ETF sheet · Issuer-declared data

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETFIndex, costs, listings and taxation

ISIN: IE0003HV7CS6Ticker: IX28 (Borsa Italiana) · I28X (Xetra) · IX28 (Euronext Paris) · IX28 (SIX)Issuer: iShares

Issuer-declared data

Declared index

Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened

TER

0.20%

Income policy

Accumulating

Fund assets

61.6 mln EUR

NAV

5.1 EUR (30 July 2026)

Domicile

Ireland

Inception date

8 October 2025

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.85%

White-list share

1.11%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0003HV7CS6IX28(class: EUR (Acc))

Directazero on single buys from 2,500 €, agreement until 31 December 2026

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF track?

The issuer iShares declares the benchmark: Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened.

How much does IX28 cost?

The issuer-declared TER is 0.20% per year. On sale, the capital gain is taxed at an effective 25.85% rate in Italy (white-list share 1.11%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.