iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

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Overall
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$101.69 — 2026-03-31T22:00:00.000Z

52-week high: $102.04 (2026-02-25T23:00:00.000Z)

52-week low: $99.64 (2025-10-09T22:00:00.000Z)

DateNAV
2025-10-07T22:00:00.000Z$99.98
2025-10-27T23:00:00.000Z$100.40
2025-11-13T23:00:00.000Z$100.13
2025-12-03T23:00:00.000Z$100.65
2025-12-22T23:00:00.000Z$101.17
2026-01-14T23:00:00.000Z$101.69
2026-02-02T23:00:00.000Z$101.68
2026-02-22T23:00:00.000Z$101.94
2026-03-11T23:00:00.000Z$101.53
2026-03-31T22:00:00.000Z$101.69

Past performance doesn't indicate future results
Fund Size €21.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index
Asset Class Bonds

Costs

8.2
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%

Holdings

4.6
With only 182 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
-BLK ICS USD LEAF AGENCY DIST
2.90%
#2
CHTRCCO Holdings LLC / CCO Holdings Capital Corp
2.07%
#3
TDGTransDigm Inc
1.74%
#4
SIRISIRIUS XM RAD 4% Jul28
1.68%
#5
OGNOrganon & Co / Organon Foreign Debt Co-Issuer BV
1.68%
#6
TENINCTENNECO INC 8% Nov28
1.59%
#7
DISHDISH DBS CORP 144A
1.45%
#8
THCTENET HEALTHCARE CORP
1.41%
#9
AVTRAVANTOR FUNDI 4.625% Jul28
1.38%
#10
URIURI 4.875% 1/28
1.37%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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