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iShares iBonds Dec 2028 Term Corporate ETF
$25.44
Statistics
Yield
4.59 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
492
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46435U5157
Index of reference : Bloomberg December 2028 Maturity Corporate Index - USD
dollar-denominated, investment-grade corporate bonds maturing in 2028.
The fund generally will invest at least 90%...
Price
Performance Comparison
| iShares iBonds Dec 2028 Ter... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+4 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/1/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.