iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc EUR

CBU4 IE0000VITHT2
Bonds Global Diversified iBonds Dec 2028 Term $ Corp
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 333 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2023
Issuer
iShares
Index
iBonds Dec 2028 Term $ Corp
Sustainability
Standard
Type
ETF

Description

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc EUR is a bonds ETF from iShares tracking the iBonds Dec 2028 Term $ Corp index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 333 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Stock exchange listings

XETRACBU4EUR
London Stock ExchangeID28USD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.