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iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD (NL:28IU) Price & Chart

NL:28IU ETF Chart & Stats

$4.93
At close: 4:00 PM EST
$4.9$4.95$5Aug 17Sep 2Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$4.93 - $4.94
52-Week Range
$4.88 - $5.08
Previous Close
$4.92
Volume
636
Average Volume (3M)
11.52K
AUM
8.58M
NAV
4.92
Expense Ratio
0.25%
Holdings Count
0
Beta
0.15
Inception Date
Oct 08, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,743,890
Standard Deviation
N/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.

NL:28IU ETF FAQ

What was NL:28IU’s price range in the past 12 months?
NL:28IU’s lowest price in the past 12 months was $4.88 and its highest was $5.08.
What is the AUM of NL:28IU?
As of Nov 06, 2026, the AUM of NL:28IU is $8.58M.
How many shares outstanding does NL:28IU have?
NL:28IU has 1,743,890 shares outstanding.