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iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
Statistics
Yield
3.39 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
C+
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
321
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE000264WWY0
Index of reference : Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR
Price
Performance Comparison
| iShares iBonds Dec 2028 Ter... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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