# iShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP (D28G)

**Source:** https://fundology.uk/fund/d28g · ISIN IE000VVQWC23 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, D28G (iShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP, ISIN IE000VVQWC23) closed at £5.00 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was +2.1%, or −1.1% after UK CPIH inflation.

## Summary

iShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | D28G |
| ISIN | IE000VVQWC23 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £11.9m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.09% | -1.11% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.15% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD | 0.12% | +3.4% | -0.4% | — |
| iShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP (this fund) | 0.15% | +2.1% | — | — |
| iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD | 0.12% | +3.4% | -0.4% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.