IT:IB28 ETF Price & Analysis
IB28 ETF Chart & Stats
5.10
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Market closed
5.10
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Day’s Range― - ―
52-Week Range5.08 - 5.26
Previous Close5.1
VolumeN/A
Average Volume (3M)42.09K
AUM1.34B
NAV5.10
Expense Ratio0.13%
Holdings CountN/A
Beta0.04
Inception DateAug 09, 2023
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume85,701
30 Day Avg. Volume42,089
AlphaN/A
ETF Overview
iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR
The iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR (ticker: IT:IB28) is a meticulously crafted exchange-traded fund designed to offer investors a strategic avenue into the corporate bond market. This fund is categorized under Corporate, with a broad-based focus that zeroes in on the Investment Grade segment, ensuring that investors gain exposure to high-quality corporate debt securities.
Positioned within the Intermediate niche, the ETF aims to balance risk and return by targeting bonds that mature in December 2028, providing a unique opportunity for investors to plan with a clear time horizon. By investing predominantly in USD-denominated corporate bonds, the fund offers a diversified portfolio that captures the stability and reliability of investment-grade issuers.
This ETF is an ideal choice for investors looking to manage interest rate risk while benefiting from a defined maturity strategy. It combines the liquidity and transparency of an ETF with the precision of a bond ladder approach, making it an attractive option for those seeking to enhance their fixed income exposure without the complexities of individual bond selection. With its structured approach, the iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR stands out as a compelling instrument for achieving long-term financial objectives.
iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR (IB28) Fund Flow Chart
iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR (IB28) 1 year Net Flows: 161M
IB28 ETF FAQ
What was IT:IB28’s price range in the past 12 months?
IT:IB28 lowest ETF price was 5.08 and its highest was 5.25 in the past 12 months.
What is the AUM of IT:IB28?
As of Oct 13, 2026 The AUM of IT:IB28 is 1.34B.
Is IT:IB28 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:IB28 pay dividends?
IT:IB28 pays a Quarterly dividend of 0.039 which represents an annual dividend yield of 3.05%. See more information on IT:IB28 dividends here
How many shares outstanding does IT:IB28 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IB28?
Currently, no hedge funds are holding shares in IT:IB28