NL:28IU ETF Price & Analysis
28IU ETF Chart & Stats
4.89
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Market closed
4.89
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Day’s Range― - ―
52-Week Range4.88 - 5.08
Previous Close4.89
VolumeN/A
Average Volume (3M)11.54K
AUM8.74M
NAV4.89
Expense Ratio0.25%
Holdings CountN/A
Beta0.15
Inception DateOct 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume903
30 Day Avg. Volume11,545
AlphaN/A
ETF Overview
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD
The iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD (Ticker: NL:28IU) is a sophisticated investment vehicle designed to offer investors a blend of capital growth and income. This ETF is strategically categorized under Corporate Bonds, with a specialized focus on High Yield investments, making it an attractive option for those seeking exposure to higher-risk, higher-reward opportunities within the fixed-income market. It operates within the Intermediate niche, targeting bonds with specific maturity, adding a layer of predictability to the investment.
This ETF aims to replicate the performance of the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index, its benchmark. This index is meticulously constructed to screen for corporate bonds that not only promise attractive yield potential but also adhere to environmental, social, and governance (ESG) criteria, catering to the growing demand for sustainable investment options.
Investors can anticipate a diversified exposure to corporate bonds maturing in December 2028, offering a defined investment horizon that aligns with their strategic financial goals. By investing in this ETF, individuals gain access to a curated selection of bonds that embody high yield characteristics, while also being mindful of ESG principles, making it a compelling choice for those looking to balance risk, return, and sustainable investing.
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD (28IU) Fund Flow Chart
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD (28IU) 1 year Net Flows: 9M
28IU ETF FAQ
What was NL:28IU’s price range in the past 12 months?
NL:28IU lowest ETF price was 4.88 and its highest was 5.08 in the past 12 months.
What is the AUM of NL:28IU?
As of Oct 09, 2026 The AUM of NL:28IU is 8.74M.
Is NL:28IU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:28IU pay dividends?
NL:28IU does not currently pay dividends.
How many shares outstanding does NL:28IU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:28IU?
Currently, no hedge funds are holding shares in NL:28IU