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iShares iBonds Dec 2028 Term $ Corp UCITS ETF

D28G · IE000VVQWC23 · iShares

Overview

iShares iBonds Dec 2028 Term $ Corp UCITS ETF invests in bonds expected to mature around 2028, combining ETF diversification with a defined maturity profile. The share class hedges most underlying currency exposure back to sterling and has a TER of 0.15%.

Key facts

Ticker
D28G
ISIN
IE000VVQWC23
Provider
iShares
TER (ongoing charge)
0.15%
Benchmark
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Fixed Income
Category
Credit
Distribution
Distributing
Fund currency
USD
Hedged
Yes

Benchmark & strategy

Benchmark
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Replication
Sampled

Costs & size

AUM
£15.5M
AUM currency
GBP

Risk & fund structure

Launch date
21 Feb 2024
Replication method
Sampled
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

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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