Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF
28IX · IE000Q0UH3Y7 · EUR · domicile Ireland
Bonds · Corporate EUR · Fixed maturity (iBonds) · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened
- TER
- 0.20%+ trans. 0.51%
- Fund size
- 9 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.85%white list 1.11%
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
- Duration
- 1.54 yrsshort (≤3 years)
Launch 10 Oct 2025 · costs from the KID as of 2 Sept 2026 · 243 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (e.g. bonds) securities that make up the Index and comply with its credit rating requirements. If the credit ratings…
Performance since series start (in euro) — base 100
8 Oct 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.43% | 2.43% | — |
| Max drawdown | −2.57% | −2.57% | — |
| Sharpe | -0.85 | -0.85 | — |
| Sortino | -1.02 | -1.02 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 28IX · IE000Q0UH3Y71
Rebalix28IX · IE000Q0UH3Y7 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 40.3%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.10 EUR (2.00% of NAV) · 9 months of history: not a full year · last ex-date 18 Jun 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.08 |
| 2025 | 1 | 0.02 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 243 securities · top-10 weight = 15.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
28IX · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000Q0UH3Y7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000Q0UH3Y7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 28IX · IE000Q0UH3Y72