IU28 - iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF (USD) (Acc) (IE0008YWAFL1)

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(%)

IE0008YWAFL1

IU28 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

102,93 USD

NAV pro Aktie | 05/06/2026

08/10/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IU28

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

45,79 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

41,64 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Euronext Paris

YTD

2,17 %
1M

1,61 %
3M

2,76 %
6M

2,36 %
1J

-
3J

-
5J

-
10J

-

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Kurse (IU28)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2028

IU28 profile

The iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.10.2025 with unique ISIN - IE0008YWAFL1. Main exchange is Euronext Paris and ticker symbol is IU28. The total expense ratio is 0.25%. The iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF (USD) (Dist)

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