iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF
28IU · IE000AYEFBK6 · iShares
Key facts
Ticker
28IU
ISIN
IE000AYEFBK6
Asset class
Fixed Income
Category
High Yield
Distribution
Distributing
Hedged
No
Benchmark & index
Benchmark
Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG S
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG S
Replication
Sampled
Costs & size
TER (ongoing charge)
0.25%
AUM
$6.3M
AUM currency
USD
Fund structure
Launch date
8 Oct 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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