Key stats
About ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF
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Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Mutual fund0.25%
Cash−0.00%
Stock breakdown by region
North America84.95%
Europe7.17%
Asia5.94%
Oceania1.70%
Latin America0.24%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D28ACO top holdings are Comcast Corporation 4.15% 15-OCT-2028 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 1.05% and 1.00% of the portfolio correspondingly.
D28ACO assets under management is 2.97 T COP. It's risen 4.44% over the last month.
D28ACO fund flows account for 1.28 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, D28ACO doesn't pay dividends to its holders.
D28ACO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
D28ACO expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
D28ACO follows the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D28ACO invests in bonds.
D28ACO price has risen by 2.74% over the last month, and its yearly performance shows a 3.12% increase. See more dynamics on D28ACO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a −2.14% decrease in three-month performance and has increased by 3.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a −2.14% decrease in three-month performance and has increased by 3.57% in a year.
D28ACO trades at a premium (2.17%) meaning the ETF is trading at a higher price than the calculated NAV.