iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

About

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF (IE0008YWAFL1) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG S. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 176 positions across 8 regions with 35M in assets.

ISIN
Fund Size €34.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG S
Asset Class Bonds
Category High Yield Bond

Costs

7.8
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%

Cumulative Returns

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

Holdings

4.8
With only 176 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EUR CASH
0.92%
#2
BLK ICS USD LEAF AGENCY DIST
0.03%
#3
CCO Holdings LLC / CCO Holdings Capital Corp
0.02%
#4
DISH DBS CORP 144A
0.02%
#5
Centene Corp
0.02%
#6
TransDigm Inc
0.02%
#7
Organon & Co / Organon Foreign Debt Co-Issuer BV
0.02%
#8
SIRIUS XM RAD 4% Jul28
0.02%
#9
TENNECO INC 8% Nov28
0.02%
#10
URI 4.875% 1/28
0.01%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-10-07 — 2026-05-29).
1.2%
Volatility
-1.0%
Max Drawdown
0.47
Sharpe Ratio
0.75
Sortino Ratio
0.56
Calmar Ratio
0.15
Beta
0.15%
Alpha (Jensen's)
0.133
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

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