NL:IU28 ETF Price & Analysis
IU28 ETF Chart & Stats
103.59
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Market closed
103.59
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Day’s Range― - ―
52-Week Range99.95 - 104.75
Previous Close103.59
VolumeN/A
Average Volume (3M)1.78K
AUM66.45M
NAV103.37
Expense Ratio0.25%
Holdings CountN/A
Beta0.08
Inception DateOct 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,106
30 Day Avg. Volume1,779
AlphaN/A
ETF Overview
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD
The iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD (Ticker: NL:IU28) is a sophisticated investment vehicle designed for those seeking both capital growth and income through exposure to high-yield corporate bonds. This ETF is categorized under Corporate Bonds, with a distinct focus on High Yield securities, specifically targeting an Intermediate niche. It aims to mirror the performance of the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index, its benchmark index.
This ETF is particularly appealing to investors interested in high-yield opportunities within the corporate bond market, offering a diversified portfolio of bonds scheduled to mature in December 2028. By aligning with the custom ESG-screened index, it incorporates environmental, social, and governance criteria into its selection process, providing an added layer of ethical consideration for socially conscious investors.
As an accumulating fund, it reinvests income back into the ETF, allowing investors to compound their returns over time. The fund's strategic focus on high-yield bonds provides an attractive option for those looking to enhance their portfolio's yield while managing risk through diversification. With its targeted maturity date, investors gain clarity on the investment horizon, making it a compelling choice for strategic financial planning.
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD (IU28) Fund Flow Chart
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD (IU28) 1 year Net Flows: 56M
IU28 ETF FAQ
What was NL:IU28’s price range in the past 12 months?
NL:IU28 lowest ETF price was 99.95 and its highest was 104.75 in the past 12 months.
What is the AUM of NL:IU28?
As of Oct 13, 2026 The AUM of NL:IU28 is 66.45M.
Is NL:IU28 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:IU28 pay dividends?
NL:IU28 does not currently pay dividends.
How many shares outstanding does NL:IU28 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IU28?
Currently, no hedge funds are holding shares in NL:IU28