# iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD (ID28) **Source:** https://fundology.uk/fund/id28 · ISIN IE0000VITHT2 · 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, ID28 (iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD, ISIN IE0000VITHT2) closed at $5.05 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was −0.4%, or −10.1% after UK CPIH inflation. ## Summary iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2023. 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 0.12% a year — about £12 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. Latest close: **$5.05** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ID28 | | ISIN | IE0000VITHT2 | | 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 | 0.12% a year (£12 per £10,000) | | Fund size | £213m | | Launched | 2023 | | 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 | +3.41% | +0.16% | income reinvested | | 3 years | -0.43% | -10.15% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included): 2024 +0.2%, 2025 −5.4%; 2026 to 30/09/2026 −0.6%. Returns of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.7%; to 30/09/2025: −0.4%; to 30/09/2024: −3.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +0.2% | -3.2% | Price | | 2025 | -5.4% | -8.6% | Price | | 2026 to 30/09/2026 | -0.6% | -3.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.87% | -5.01% | | 3 years | 6.17% | -10.00% | ## Largest fall Volatility of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 5.9% over 1 year, 6.2% over 3 years. Largest fall in the price of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD since August 2023, in pounds: −10.0% from 17/01/2025 to 27/06/2025. The lowest 12-month return of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included) since August 2023 was −8.1% (12 months to 30/01/2026); the highest was +3.8% (12 months to 17/01/2025). On 30/09/2026 the price of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD was 8.9% below its highest weekly close since August 2023 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 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 | 0.15% | +2.1% | — | — | | iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD (this fund) | 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): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.