FR:28ID ETF Price & Analysis
28ID ETF Chart & Stats
104.49
--
Market closed
104.49
--
Day’s Range― - ―
52-Week Range97.00 - 105.46
Previous Close104.49
VolumeN/A
Average Volume (3M)157.00
AUM1.00B
NAV117.51
Expense Ratio0.13%
Holdings CountN/A
Beta-0.04
Inception DateAug 09, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume154
30 Day Avg. Volume157
AlphaN/A
ETF Overview
iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD
The iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD, with the ticker GB:D28A, is a meticulously designed exchange-traded fund that offers investors a strategic avenue to engage in the corporate bond market. This ETF is categorized under Corporate bonds, with a broad-based focus on Investment Grade securities, ensuring that the holdings are of high credit quality. Targeted towards the Intermediate niche, the fund specifically invests in bonds that are set to mature in December 2028, providing a clear and predictable timeline for investors.
The ETF's structure is particularly advantageous for those seeking to blend the benefits of individual bond investing with the convenience and diversified exposure of an ETF. By focusing on investment-grade bonds, the fund aims to offer a balance of income and risk, catering to investors who prioritize stability and reliability in their fixed income portfolios. The accumulation feature of the ETF ensures that all income generated is reinvested, enhancing the potential for capital growth over time.
Ideal for investors looking to align their bond investments with a specific maturity horizon, the iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD provides a disciplined approach to bond investing. This ETF is a compelling choice for those seeking to maintain a well-structured and diversified investment strategy within the intermediate-term corporate bond segment.
iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD (28ID) Fund Flow Chart
iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD (28ID) 1 year Net Flows: 189M
28ID ETF FAQ
What was FR:28ID’s price range in the past 12 months?
FR:28ID lowest ETF price was 97.00 and its highest was 105.46 in the past 12 months.
What is the AUM of FR:28ID?
As of Oct 16, 2026 The AUM of FR:28ID is 1.00B.
Is FR:28ID overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:28ID pay dividends?
FR:28ID does not currently pay dividends.
How many shares outstanding does FR:28ID have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:28ID?
Currently, no hedge funds are holding shares in FR:28ID