iShares iBonds Dec 2028 Term € Corp UCITS ETF

iShares iBonds Dec 2028 Term € Corp UCITS ETF

About

iShares iBonds Dec 2028 Term € Corp UCITS ETF (IE000264WWY0) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 394 positions across 30 regions with 1.4B in assets, with heavy concentration — 98% in corporate bonds.

ISIN
Fund Size €1.4B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Aug 2023
Base Currency EUR
Index Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 394 individual investments, offering moderate diversification compared to other ETFs.
#1
Anheuser-Busch InBev SA/NV
0.01%
#2
Microsoft Corp
0.01%
#3
Novartis Finance SA
0.01%
#4
AT&T Inc
0.01%
#5
Danone SA
0.01%
#6
ING Groep NV
0.01%
#7
Goldman Sachs Group Inc/The
0.01%
#8
Deutsche Telekom International Finance BV
0.01%
#9
Novo Nordisk Finance Netherlands BV
0.01%
#10
Banque Federative du Credit Mutuel SA
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.3
This fund invests across 31 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-08-07 — 2026-05-29).
2.1%
Volatility
-2.7%
Max Drawdown
-0.71
Sharpe Ratio
-0.94
Sortino Ratio
-0.54
Calmar Ratio
0.00
Beta
-0.88%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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