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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
iShares · IE000VVQWC23
iShares iBonds Dec 2028 Term $ Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker D28G (ISIN IE000VVQWC23). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€1.6B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+2.2%
Total return · to 2026-07-24
Dividend yield
3.44%
Trailing 12 months
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%
About this fund
What you own
The Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 540 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.15%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2024
Recommended holding period
15/12/2028
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — the line starts at £100.
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+0.8%
1 year+2.2%
How bumpy has it been?
1.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+8.7%
Since inception
Total growth since launch — about +3.5% a year.
+6.6%
Best 12 months
The strongest one-year stretch on record.
+0.5%
Worst 12 months
The weakest one-year stretch on record.
-2.9%
Worst fall on record ?
It clawed back in about 3 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | £0.0576 |
| 2026-03-19 | £0.0572 |
| 2025-12-11 | £0.059 |
| 2025-03-13 | £0.0599 |
| 2024-09-12 | £0.0605 |
| 2024-06-13 | £0.0699 |
What's inside
By sector ?
Corporate99.8%
Other0.2%
The 10 biggest holdings make up 5.6% of the fund — the rest is spread across roughly 354 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | PFIZER INVESTMENT ENTERPRISES PTE | 1.0% |
| 3 | CIGNA GROUP | 0.9% |
| 7 | SPRINT CAPITAL CORPORATION | 0.6% |
| 8 | CITIBANK NA | 0.6% |
| 13 | AMAZON.COM INC | 0.5% |
| 18 | SANDS CHINA LTD | 0.5% |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | 0.4% |
| 25 | UBS AG (LONDON BRANCH) | 0.4% |
| 26 | GLAXOSMITHKLINE CAPITAL INC | 0.4% |
| 28 | NETFLIX INC | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | D28G | GBP | ★ Primary |
| GBP listings | |||
| E1 | D28GGBX | GBP | |
| EO | D28GGBX | GBP | |
| EU | D28GGBX | GBP | |
| London Stock Exchange | D28G | GBP | |
| X1 | D28GGBX | GBP | |
| X2 | D28GGBX | GBP | |
| XA | D28GGBX | GBP | |
| XF | D28GGBX | GBP | |
| XG | D28GGBX | GBP | |
| XH | D28GGBX | GBP | |
| XJ | D28GGBX | GBP | |
| XL | D28GGBX | GBP | |
| XO | D28GGBX | GBP | |
| XQ | D28GGBX | GBP | |
| XU | D28GGBX | GBP | |
| XV | D28GGBX | GBP | |
| XW | D28GGBX | GBP | |
| XX | D28GGBX | GBP | |
| XY | D28GGBX | GBP | |
| XZ | D28GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | PFIZER INVESTMENT ENTERPRISES PTE | 1.0% |
| 3 | CIGNA GROUP | 0.9% |
| 7 | SPRINT CAPITAL CORPORATION | 0.6% |
| 8 | CITIBANK NA | 0.6% |
| 13 | AMAZON.COM INC | 0.5% |
| 18 | SANDS CHINA LTD | 0.5% |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | 0.4% |
| 25 | UBS AG (LONDON BRANCH) | 0.4% |
| 26 | GLAXOSMITHKLINE CAPITAL INC | 0.4% |
| 28 | NETFLIX INC | 0.4% |
| 31 | COMCAST CORPORATION | 0.4% |
| 32 | ABBVIE INC (FXD) | 0.4% |
| 35 | META PLATFORMS INC | 0.4% |
| 41 | FORD MOTOR CREDIT COMPANY LLC | 0.3% |
| 44 | EVERSOURCE ENERGY | 0.3% |
| 45 | APPLE INC | 0.3% |
| 47 | PNC BANK NA | 0.3% |
| 48 | ING GROEP NV | 0.3% |
| 49 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.3% |
| 50 | VERIZON COMMUNICATIONS INC | 0.3% |
| 51 | TRANSCANADA PIPELINES LTD | 0.3% |
| 52 | SHELL FINANCE US INC 144A | 0.3% |
| 60 | LLOYDS BANKING GROUP PLC | 0.3% |
| 65 | STATE STREET CORP | 0.3% |
| 66 | ABBVIE INC | 0.3% |
| 67 | DOLLAR TREE INC | 0.3% |
| 68 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.3% |
| 69 | ARES CAPITAL CORPORATION | 0.3% |
| 70 | AMGEN INC | 0.3% |
| 75 | BAXTER INTERNATIONAL INC | 0.3% |
| 77 | REGAL REXNORD CORP | 0.3% |
| 81 | BROADCOM INC | 0.3% |
| 82 | CHARLES SCHWAB CORPORATION (THE) | 0.3% |
| 84 | UNION PACIFIC CORPORATION | 0.3% |
| 86 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 87 | TORONTO-DOMINION BANK/THE (FXD) MTN | 0.3% |
| 91 | TOTALENERGIES CAPITAL SA | 0.3% |
| 93 | KENVUE INC | 0.3% |
| 95 | NVIDIA CORPORATION | 0.3% |
| 96 | ALPHABET INC (FXD) | 0.3% |
| 97 | LAS VEGAS SANDS CORP | 0.3% |
| 98 | BP CAPITAL MARKETS AMERICA INC | 0.3% |
| 103 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.3% |
| 104 | JEFFERIES FINANCIAL GROUP INC | 0.3% |
| 108 | FORD MOTOR CREDIT COMPANY LLC (FXD | 0.2% |
| 109 | BANK OF MONTREAL MTN | 0.2% |
| 113 | NEXTERA ENERGY CAPITAL (FXD) | 0.2% |
| 114 | NISOURCE INC | 0.2% |
| 116 | EXELON CORPORATION | 0.2% |
| 117 | SYNOPSYS INC | 0.2% |
| 121 | HSBC USA INC | 0.2% |
| 123 | CAPITAL ONE NA | 0.2% |
| 125 | PFIZER INC | 0.2% |
| 126 | ENERGY TRANSFER PARTNERS LP | 0.2% |
| 128 | DELL INTERNATIONAL LLC / EMC CORP | 0.2% |
| 129 | MICROCHIP TECHNOLOGY INCORPORATED | 0.2% |
| 130 | CISCO SYSTEMS INC | 0.2% |
| 131 | T-MOBILE USA INC | 0.2% |
| 134 | ELI LILLY AND COMPANY | 0.2% |
| 136 | EQUITABLE HOLDINGS INC | 0.2% |
| 137 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 138 | WESTPAC BANKING CORP | 0.2% |
| 140 | WILLIAMS COMPANIES INC | 0.2% |
| 141 | QUALCOMM INCORPORATED | 0.2% |
| 142 | SALESFORCE INC | 0.2% |
| 143 | DUPONT DE NEMOURS INC 144A | 0.2% |
| 144 | DELL INTERNATIONAL LLC | 0.2% |
| 145 | BOSTON PROPERTIES LP | 0.2% |
| 146 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.2% |
| 149 | INTEL CORPORATION | 0.2% |
| 150 | BANCO SANTANDER SA | 0.2% |
| 151 | WALT DISNEY CO | 0.2% |
| 154 | US BANCORP MTN | 0.2% |
| 155 | GENERAL MOTORS FINANCIAL COMPANY I | 0.2% |
| 157 | BANK OF NOVA SCOTIA | 0.2% |
| 158 | SANOFI SA | 0.2% |
| 159 | ENEL CHILE SA | 0.2% |
| 160 | BLK ICS USD LEAF AGENCY DIST | 0.2% |
| 162 | ASTRAZENECA FINANCE LLC | 0.2% |
| 163 | REPUBLIC SERVICES INC | 0.2% |
| 164 | ROYAL BANK OF CANADA MTN | 0.2% |
| 169 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 177 | RIO TINTO FINANCE (USA) LTD | 0.2% |
| 178 | TAKEOFF MERGER SUB INC 144A | 0.2% |
| 180 | ENABLE MIDSTREAM PARTNERS LP | 0.2% |
| 182 | J M SMUCKER CO | 0.2% |
| 183 | NASDAQ INC | 0.2% |
| 185 | CONCENTRIX CORP | 0.2% |
| 186 | ENTERPRISE PRODUCTS OPERATING LLC | 0.2% |
| 187 | OTIS WORLDWIDE CORP | 0.2% |
| 189 | CONSTELLATION ENERGY GENERATION LL | 0.2% |
| 191 | BECTON DICKINSON AND COMPANY | 0.2% |
| 192 | ONEOK INC | 0.2% |
| 193 | INTUIT INC | 0.2% |
| 194 | TEXAS INSTRUMENTS INC | 0.2% |
| 195 | TORONTO-DOMINION BANK/THE MTN | 0.2% |
| 198 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.2% |
| 200 | CHEVRON USA INC | 0.2% |
| 201 | LOWES COMPANIES INC | 0.2% |
| 202 | NUTRIEN LTD | 0.2% |
| 203 | BP CAPITAL MARKETS PLC | 0.2% |
| 204 | VMWARE LLC | 0.2% |
| 207 | UBS AG (STAMFORD BRANCH) MTN | 0.2% |
| 209 | TOYOTA MOTOR CREDIT CORP (FXD) MTN | 0.2% |
| 211 | ELEVANCE HEALTH INC | 0.2% |
| 212 | SUMISHO AIR LEASE CORP MTN | 0.2% |
| 214 | S&P GLOBAL INC | 0.2% |
| 215 | EXTRA SPACE STORAGE LP | 0.2% |
| 217 | ESTEE LAUDER COMPANIES INC. (THE) | 0.2% |
| 218 | FLORIDA POWER & LIGHT CO | 0.2% |
| 219 | BRITISH TELECOMMUNICATIONS PLC | 0.2% |
| 221 | WELLTOWER OP LLC | 0.2% |
| 222 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 224 | PHARMACIA LLC | 0.2% |
| 227 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.2% |
| 228 | JOHNSON & JOHNSON | 0.2% |
| 229 | FISERV INC | 0.2% |
| 230 | IQVIA INC | 0.2% |
| 231 | FIFTH THIRD BANCORP | 0.2% |
| 232 | ORACLE CORPORATION | 0.2% |
| 234 | WESTPAC BANKING CORPORATION (NEW Y MTN | 0.2% |
| 235 | SOUTHWEST AIRLINES CO | 0.2% |
| 237 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.2% |
| 238 | UNILEVER CAPITAL CORP | 0.2% |
| 239 | GENERAL MOTORS CO | 0.2% |
| 240 | KEYCORP MTN | 0.2% |
| 241 | ALLY FINANCIAL INC | 0.2% |
| 242 | OWL ROCK CAPITAL CORP | 0.2% |
| 243 | WALMART INC | 0.2% |
| 245 | VERALTO CORP | 0.2% |
| 246 | RIO TINTO FINANCE (USA) PLC | 0.2% |
| 248 | HCA INC | 0.2% |
| 250 | AERCAP IRELAND CAPITAL DAC | 0.2% |
| 253 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 256 | EQUIFAX INC | 0.2% |
| 257 | ANALOG DEVICES INC | 0.2% |
| 258 | ENTERGY CORPORATION | 0.2% |
| 259 | AMERIPRISE FINANCIAL INC | 0.2% |
| 260 | GOLUB CAPITAL BDC INC. | 0.2% |
| 266 | STEEL DYNAMICS INC | 0.2% |
| 267 | NATIONAL GRID PLC | 0.2% |
| 268 | AMERICAN TOWER CORPORATION | 0.2% |
| 269 | SAN DIEGO GAS & ELECTRIC CO | 0.2% |
| 271 | CH ROBINSON WORLDWIDE INC | 0.2% |
| 272 | ADVANCED MICRO DEVICES INC | 0.2% |
| 276 | DIGITAL REALTY TRUST LP | 0.2% |
| 277 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.2% |
| 279 | HEICO CORP | 0.2% |
| 280 | AMRIZE FINANCE US LLC | 0.2% |
| 281 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.2% |
| 282 | MCDONALDS CORPORATION MTN | 0.2% |
| 283 | HORMEL FOODS CORPORATION | 0.2% |
| 285 | NORFOLK SOUTHERN CORPORATION | 0.2% |
| 287 | BLACKSTONE SECURED LENDING FUND | 0.2% |
| 288 | HONDA MOTOR CO LTD | 0.2% |
| 290 | CROWN CASTLE INC | 0.2% |
| 291 | VALERO ENERGY CORPORATION | 0.2% |
| 292 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0.2% |
| 294 | GLOBE LIFE INC | 0.2% |
| 296 | PROCTER & GAMBLE CO | 0.2% |
| 297 | PEPSICO INC | 0.2% |
| 298 | TOYOTA MOTOR CREDIT CORP MTN | 0.2% |
| 300 | 3M CO MTN | 0.2% |
| 301 | AMPHENOL CORPORATION | 0.2% |
| 302 | COCA-COLA CO | 0.1% |
| 303 | NOVARTIS CAPITAL CORP | 0.1% |
| 304 | LKQ CORP | 0.1% |
| 306 | DOW CHEMICAL CO | 0.1% |
| 307 | STRYKER CORPORATION | 0.1% |
| 309 | TRIMBLE INC | 0.1% |
| 310 | DXC TECHNOLOGY CO | 0.1% |
| 311 | WILLIS NORTH AMERICA INC | 0.1% |
| 312 | KIMBERLY-CLARK CORPORATION | 0.1% |
| 315 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.1% |
| 316 | INVITATION HOMES OPERATING PARTNER | 0.1% |
| 317 | AVERY DENNISON CORPORATION | 0.1% |
| 318 | KELLANOVA | 0.1% |
| 321 | AMERICAN WATER CAPITAL CORP | 0.1% |
| 322 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.1% |
| 325 | EATON CORPORATION | 0.1% |
| 327 | TRANE TECHNOLOGIES HOLDCO INC | 0.1% |
| 332 | TJX COMPANIES INC | 0.1% |
| 333 | LENNOX INTERNATIONAL INC | 0.1% |
| 334 | LAZARD GROUP LLC | 0.1% |
| 335 | COLGATE-PALMOLIVE CO | 0.1% |
| 337 | MYLAN INC | 0.1% |
| 338 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 339 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 340 | BEST BUY CO INC | 0.1% |
| 341 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 342 | CANADIAN PACIFIC RAILWAY COMPANY | 0.1% |
| 344 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.1% |
| 345 | ENERGY TRANSFER LP | 0.1% |
| 347 | BLOCK FINANCIAL LLC | 0.1% |
| 348 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 349 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 350 | TD SYNNEX CORP | 0.1% |
| 353 | GENERAL MILLS INC | 0.1% |
| 355 | ECOLAB INC | 0.1% |
| 356 | MOHAWK INDUSTRIES INC | 0.1% |
| 357 | GLP CAPITAL LP | 0.1% |
| 358 | KEURIG DR PEPPER INC | 0.1% |
| 360 | AEP TEXAS INC | 0.1% |
| 361 | DIAGEO CAPITAL PLC | 0.1% |
| 362 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.1% |
| 363 | PINNACLE BANK (TENNESSEE) | 0.1% |
| 364 | CME GROUP INC | 0.1% |
| 365 | ARES MANAGEMENT CORP | 0.1% |
| 366 | VONTIER CORP | 0.1% |
| 368 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 369 | BERRY GLOBAL INC | 0.1% |
| 370 | FIDELITY NATIONAL FINANCIAL INC | 0.1% |
| 371 | TARGET CORPORATION | 0.1% |
| 372 | COMMONWEALTH EDISON COMPANY | 0.1% |
| 373 | CLOROX COMPANY | 0.1% |
| 374 | WASTE MANAGEMENT INC | 0.1% |
| 375 | INGERSOLL RAND INC | 0.1% |
| 376 | NOMURA HOLDINGS INC | 0.1% |
| 377 | BROWN & BROWN INC | 0.1% |
| 378 | JACOBS ENGINEERING GROUP INC. | 0.1% |
| 379 | AVNET INC | 0.1% |
| 381 | EQT CORP | 0.1% |
| 383 | WASTE CONNECTIONS INC | 0.1% |
| 384 | QUANTA SERVICES INC. | 0.1% |
| 385 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.1% |
| 386 | NXP BV | 0.1% |
| 388 | MARVELL TECHNOLOGY INC | 0.1% |
| 389 | REGIONS FINANCIAL CORP | 0.1% |
| 390 | PUBLIC STORAGE OPERATING CO | 0.1% |
| 391 | CUBESMART LP | 0.1% |
| 392 | NUCOR CORPORATION | 0.1% |
| 393 | WRKCO INC | 0.1% |
| 395 | JONES LANG LASALLE INCORPORATED | 0.1% |
| 396 | ESSEX PROPERTY TRUST INC | 0.1% |
| 397 | CANADIAN NATIONAL RAILWAY COMPANY | 0.1% |
| 398 | CDW LLC | 0.1% |
| 399 | CATERPILLAR FINC SERVICES (FXD) MTN | 0.1% |
| 400 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.1% |
| 401 | MARATHON PETROLEUM CORP | 0.1% |
| 402 | HEALTHPEAK OP LLC | 0.1% |
| 403 | DOLLAR GENERAL CORP | 0.1% |
| 404 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.1% |
| 407 | CONSTELLATION BRANDS INC | 0.1% |
| 408 | OMNICOM GROUP INC | 0.1% |
| 409 | BANK OF NEW YORK MELLON CORP/THE MTN | 0.1% |
| 410 | SANOFI SA MTN | 0.1% |
| 411 | CNH INDUSTRIAL CAPITAL LLC | 0.1% |
| 412 | REVVITY INC | 0.1% |
| 413 | PROLOGIS LP | 0.1% |
| 414 | OREILLY AUTOMOTIVE INC | 0.1% |
| 415 | UNITEDHEALTH GROUP INC | 0.1% |
| 416 | DELTA AIR LINES INC | 0.1% |
| 417 | ZOETIS INC | 0.1% |
| 418 | FORD MOTOR COMPANY | 0.1% |
| 419 | ERP OPERATING LP | 0.1% |
| 420 | LPL HOLDINGS INC | 0.1% |
| 421 | JOHN DEERE CAPITAL CORP | 0.1% |
| 422 | ROPER TECHNOLOGIES INC | 0.1% |
| 424 | TOYOTA MOTOR CORPORATION | 0.1% |
| 425 | AUTOZONE INC | 0.1% |
| 426 | MID-AMERICA APARTMENTS LP | 0.1% |
| 427 | AVALONBAY COMMUNITIES INC | 0.1% |
| 429 | HOME DEPOT INC | 0.1% |
| 430 | GENUINE PARTS CO | 0.1% |
| 431 | MCKESSON CORP | 0.1% |
| 432 | HYATT HOTELS CORP | 0.1% |
| 435 | PAYPAL HOLDINGS INC | 0.1% |
| 436 | KIMCO REALTY OP LLC | 0.1% |
| 438 | MASTERCARD INC | 0.1% |
| 439 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.1% |
| 440 | HEWLETT PACKARD ENTERPRISE CO | 0.1% |
| 441 | HUMANA INC | 0.1% |
| 442 | NORTHERN TRUST CORPORATION | 0.1% |
| 443 | STARBUCKS CORPORATION | 0.1% |
| 444 | ENBRIDGE INC | 0.1% |
| 446 | DUPONT DE NEMOURS INC | 0.1% |
| 447 | ABB FINANCE USA INC | 0.1% |
| 448 | SUMISHO AIR LEASE CORP | 0.1% |
| 449 | TENNESSEE GAS PIPELINE COMPANY LLC | 0.1% |
| 450 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.1% |
| 451 | NVENT FINANCE SARL | 0.1% |
| 452 | KYNDRYL HOLDINGS INC | 0.1% |
| 453 | CAMDEN PROPERTY TRUST | 0.1% |
| 454 | CONAGRA BRANDS INC | 0.1% |
| 455 | EQUINIX INC | 0.1% |
| 456 | NORDSON CORPORATION | 0.1% |
| 457 | WOODSIDE FINANCE LTD | 0.1% |
| 458 | SUZANO AUSTRIA GMBH | 0.1% |
| 459 | KILROY REALTY LP | 0.1% |
| 461 | SHERWIN-WILLIAMS COMPANY (THE) | 0.1% |
| 462 | ENTERGY LOUISIANA LLC | 0.1% |
| 463 | RYDER SYSTEM INC MTN | 0.1% |
| 464 | HERSHEY COMPANY THE | 0.1% |
| 466 | AUTONATION INC | 0.1% |
| 467 | NNN REIT INC | 0.1% |
| 468 | SUN COMMUNITIES OPERATING LP | 0.1% |
| 469 | EOG RESOURCES INC | 0.1% |
| 470 | CITIGROUP INC | 0.1% |
| 471 | UNITED UTILITIES PLC | 0.1% |
| 473 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.1% |
| 474 | FIRST-CITIZENS BANK & TRUST CO | 0.1% |
| 475 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.1% |
| 476 | CINCINNATI FINANCIAL CORPORATION | 0.1% |
| 477 | REALTY INCOME CORPORATION | 0.1% |
| 478 | MOSAIC CO/THE | 0.1% |
| 480 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0.1% |
| 481 | BRIXMOR OPERATING PARTNERSHIP LP | 0.1% |
| 482 | SERVICENOW INC | 0.1% |
| 483 | ASSURED GUARANTY US HOLDINGS INC | 0.1% |
| 484 | GLOBAL PAYMENTS INC | 0.1% |
| 485 | NATIONAL RURAL UTILITIES COOPERATI | 0.1% |
| 486 | AMCOR FINANCE (USA) INC | 0.1% |
| 487 | JOHN DEERE CAPITAL CORP MTN | 0.1% |
| 488 | SYSTEM ENERGY RESOURCES INC | 0.1% |
| 489 | AON CORP | 0.1% |
| 490 | PACIFIC GAS AND ELECTRIC COMPANY | 0.1% |
| 491 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.1% |
| 492 | MARRIOTT INTERNATIONAL INC | 0.1% |
| 493 | GATX CORPORATION | 0.1% |
| 494 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 495 | FEDERAL REALTY OP LP | 0.1% |
| 497 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0.1% |
| 498 | MAIN STREET CAPITAL CORP | 0.1% |
| 499 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 500 | WESTERN MIDSTREAM OPERATING LP | 0.1% |
| 501 | CONSOLIDATED EDISON COMPANY OF NEW | 0.1% |
| 502 | BGC GROUP INC | 0.1% |
| 503 | ATLANTIC CITY ELECTRIC CO | 0.1% |
| 504 | HOWMET AEROSPACE INC | 0.1% |
| 506 | TIMKEN COMPANY | 0.1% |
| 507 | MERCK & CO INC | 0.1% |
| 508 | AMERICAN AIRLINES 2016-3 CLASS AA | 0.1% |
| 509 | EDISON INTERNATIONAL | 0.1% |
| 510 | ASCENSION HEALTH | 0.1% |
| 511 | AGREE LP | 0.1% |
| 512 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 513 | STANLEY BLACK & DECKER INC | 0.1% |
| 514 | HORACE MANN EDUCATORS CORPORATION | 0.1% |
| 515 | REXFORD INDUSTRIAL REALTY LP | 0.1% |
| 516 | VICI PROPERTIES LP | 0.1% |
| 517 | SOUTHWEST GAS CORP | 0.1% |
| 518 | NATIONAL FUEL GAS COMPANY | 0.1% |
| 519 | GILEAD SCIENCES INC | 0.1% |
| 520 | PACCAR FINANCIAL CORP MTN | 0.1% |
| 521 | AMER AIRLINE 16-2 AA PTT | 0.1% |
| 522 | CUMMINS INC | 0.1% |
| 523 | KEYBANK NA/CLEVELAND OH MTN | 0.1% |
| 524 | EPR PROPERTIES | 0.1% |
| 525 | UL SOLUTIONS INC | 0.1% |
| 526 | HOST HOTELS & RESORTS LP | 0.1% |
| 527 | UNITED AIRLINES INC | 0.1% |
| 528 | NORTH HAVEN PRIVATE INCOME FUND LL 144A | 0.1% |
| 529 | BAIDU INC | 0.1% |
| 530 | CINTAS CORPORATION NO 2 | 0.1% |
| 531 | BHP BILLITON FINANCE (USA) LTD | 0.1% |
| 532 | DELL INC | 0.1% |
| 533 | SIXTH STREET SPECIALTY LENDING INC | 0.0% |
| 534 | AMERICAN AIRLINES 2016-1 CLASS AA | 0.0% |
| 535 | AMEREN ILLINOIS COMPANY | 0.0% |
| 536 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.0% |
| 537 | SUTTER HEALTH | 0.0% |
| 538 | USD CASH | 0.0% |
| 539 | EUR CASH | 0.0% |
| 540 | GBP CASH | 0.0% |
How it ranks vs peers
🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 65%📊 Beat its category by 6.7% (1-yr) (category average -4.5%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.4%
Downside deviation ?
75%
Up months (hit rate) ?
£5.19
52-week high ?
£5.04
52-week low ?
Concentration depth
~385 ?
Effective number of holdings
Roughly 540 companies are held, but the largest names carry most of the weight — so it behaves like ~385 equal-sized positions.
Estimated fund flows
+€6.5M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Other bonds
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| iShares iBonds Dec 2028 Term $ Corp UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.15% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.6B | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +5.0% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 540 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.