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iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD (EURONEXT: 28IU)
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD is listed on EURONEXT under the symbol 28IU. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- USD
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- High yield
- Strategy
- Vanilla
- Benchmark
- Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000AYEFBK6
- FIGI
- BBG01XQ65H83
- Security classification
- CEOIBS
- Inception date
- 2025-10-08
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.