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IB28 iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

ETF · Milan · IE000264WWY0

Price 5.12 EUR +0.02%
52-week range
Low5.08High5.25
Dividend yield—
NowoTrade score 51

Price history

Daily prices in EUR.

Updated 05 Nov 2026 10:39. Information, not advice.

Key data

Previous close
5.12 EUR
Exchange
Milan
Currency
EUR
Index followed
Bonds

Dividends

Ex-dividend datePer share
17 Sep 20260.0386 EUR
18 Jun 20260.0386 EUR
19 Mar 20260.0388 EUR
11 Dec 20250.0393 EUR
11 Sep 20250.0406 EUR
12 Jun 20250.0415 EUR
13 Mar 20250.0425 EUR
12 Dec 20240.0434 EUR
12 Sep 20240.0439 EUR
13 Jun 20240.0444 EUR
14 Mar 20240.0458 EUR
14 Dec 20230.0482 EUR

Why this score

  • Cost 12.0 / 30
  • Size and liquidity 8.0 / 20
  • Track record 7.0 / 15
  • Return for the risk 13.8 / 25
  • Deepest fall 10.0 / 10
  • 3 years: +3.4% a year with 2% swings (return per unit of risk 0.57)
  • the yearly fee (TER) is not known: check it before buying

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

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