FR:B28A ETF Price & Analysis
B28A ETF Chart & Stats
5.67
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Market closed
5.67
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Day’s Range― - ―
52-Week Range5.57 - 5.71
Previous Close5.67
VolumeN/A
Average Volume (3M)20.38K
AUM1.07B
NAV5.66
Expense Ratio0.13%
Holdings CountN/A
Beta0.04
Inception DateSep 05, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,966
30 Day Avg. Volume20,377
AlphaN/A
ETF Overview
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF
The iShares iBonds Dec 2028 Term EUR Corp UCITS ETF, trading under the ticker FR:B28A, is a meticulously structured financial instrument tailored for investors seeking exposure to high-quality corporate bonds within the Eurozone. As a Corporate, Broad-based ETF, it focuses exclusively on Investment Grade bonds, ensuring stability and reduced credit risk for its investors. Designed with a clear termination date in December 2028, this ETF offers a defined investment horizon, appealing to those who value predictability in their portfolio's maturity structure.
By investing in a diversified basket of intermediate-term corporate bonds, the iShares iBonds Dec 2028 ETF provides a balanced approach to yield and duration, making it an ideal choice for investors looking to capitalize on the reliability of Investment Grade securities while navigating the Euro-denominated fixed income landscape. Its disciplined approach to selecting only high-quality issuers enhances the potential for consistent returns, making this fund a compelling option for those who prioritize creditworthiness and strategic time-bound investments.
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF (B28A) Fund Flow Chart
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF (B28A) 1 year Net Flows: 223M
B28A ETF FAQ
What was FR:B28A’s price range in the past 12 months?
FR:B28A lowest ETF price was 5.57 and its highest was 5.71 in the past 12 months.
What is the AUM of FR:B28A?
As of Oct 13, 2026 The AUM of FR:B28A is 1.07B.
Is FR:B28A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:B28A pay dividends?
FR:B28A does not currently pay dividends.
How many shares outstanding does FR:B28A have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:B28A?
Currently, no hedge funds are holding shares in FR:B28A