Stock listing

SIX Swiss:ID28.USD iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD Aktie

Swiss listing (SIX Swiss) of iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD · home listing LSE:ID28

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Home listing price · LSE:ID28

$5.07 USD -0.01 (-0.2%)

Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ID28

Past 3 months -0.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits
Day range
$5.07 – $5.08 USDOct 19, 2026
Volume
4,405 sharesOct 19, 2026
iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:ID28 · Home$5.072 USD-0.01 (-0.2%)4,405$5.076$5.076$5.072$5.082Close on Oct 19, 2026
Xetra:CBU4€4.518 EUR+0.013 (+0.3%)14,731€4.525€4.538€4.518€4.505Close on Oct 19, 2026
OTC:IDTEF$5.049 USD0.00 (0.0%)23,500$5.049$5.049$5.049$5.049Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:ID28 · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$5.072-0.01-0.2%$5.076$5.076$5.0724,405
$5.082+0.01+0.2%$5.086$5.086$5.07178,888
$5.072+0.01+0.2%$5.081$5.081$5.071163,595
$5.0620.000.0%$5.049$5.072$5.049508,479
$5.062-0.011-0.2%$5.075$5.075$5.06131,619
$5.073+0.008+0.1%$5.071$5.079$5.0720,124
$5.066+0.0020.0%$5.085$5.085$5.06224,995
$5.064+0.0010.0%$5.069$5.069$5.06429,630
$5.063-0.0010.0%$5.076$5.076$5.05725,294
$5.064+0.008+0.1%$5.06$5.069$5.0636,549
$5.056-0.003-0.1%$5.061$5.088$5.0528,266
$5.06+0.006+0.1%$5.061$5.081$5.0344,341
$5.054+0.004+0.1%$5.038$5.057$5.0387,772
$5.049+0.006+0.1%$5.05$5.055$5.0495,014
$5.044+0.000.0%$5.057$5.057$5.0442,929
$5.043-0.005-0.1%$5.062$5.064$5.04168,590
$5.049+0.005+0.1%$5.062$5.063$5.043132,642
$5.043-0.009-0.2%$5.061$5.063$5.04322,896
$5.052-0.009-0.2%$5.07$5.07$5.049617,868
$5.061+0.0010.0%$5.07$5.07$5.058216,286
$5.06+0.0010.0%$5.051$5.074$5.05164,008
$5.059-0.004-0.1%$5.077$5.078$5.05930,641
$5.063-0.053-1.0%$5.073$5.073$5.06331,831
$5.115-0.0020.0%$5.114$5.116$5.11413,032
$5.1170.000.0%$5.118$5.118$5.117794
$5.117-0.0020.0%$5.127$5.143$5.11217,320
$5.119-0.0010.0%$5.137$5.137$5.11814,752
$5.12-0.01-0.2%$5.146$5.146$5.1232,860
$5.13-0.006-0.1%$5.131$5.139$5.1316,045
$5.1370.000.0%$5.152$5.152$5.13327,744
$5.137+0.000.0%$5.146$5.146$5.13733,589
$5.137-0.003-0.1%$5.133$5.137$5.1321,878
$5.14+0.004+0.1%$5.138$5.14$5.138991
$5.136+0.0010.0%$5.134$5.147$5.13131,991
$5.135-0.0020.0%$5.15$5.15$5.1350,848
$5.137-0.008-0.1%$5.162$5.167$5.1375,700
$5.144+0.004+0.1%$5.164$5.164$5.14414,063
$5.14-0.0010.0%$5.142$5.144$5.13718,149
$5.141+0.005+0.1%$5.152$5.152$5.1419,458
$5.136+0.000.0%$5.14$5.143$5.13417,543
$5.136-0.003-0.1%$5.14$5.14$5.13511,558
$5.139+0.0010.0%$5.144$5.144$5.13813,775
$5.139+0.003+0.1%$5.145$5.149$5.13510,080
$5.136-0.0020.0%$5.139$5.15$5.13224,308
$5.1380.000.0%$5.145$5.146$5.1363,547
$5.1380.000.0%$5.14$5.146$5.1382,062
$5.138+0.008+0.2%$5.13$5.143$5.1323,530
$5.13+0.0020.0%$5.138$5.139$5.125145,756
$5.128-0.0020.0%$5.129$5.138$5.12465,892
$5.13-0.003-0.1%$5.14$5.141$5.12610,832
$5.133-0.003-0.1%$5.129$5.134$5.129105,463
$5.136+0.008+0.2%$5.138$5.147$5.124170,139
$5.128-0.0020.0%$5.131$5.136$5.1252,909
$5.13+0.008+0.2%$5.126$5.13$5.12335,728
$5.122+0.003+0.1%$5.14$5.141$5.11856,069
$5.118-0.003-0.1%$5.124$5.126$5.1189,607
$5.121+0.008+0.1%$5.116$5.123$5.11618,272
$5.114-0.003-0.1%$5.11$5.119$5.1130,000
$5.117+0.005+0.1%$5.117$5.117$5.1170
$5.112-0.005-0.1%$5.106$5.12$5.1068,301
$5.117+0.005+0.1%$5.112$5.117$5.1110,320
$5.112+0.0020.0%$5.113$5.116$5.1113,847
$5.111-0.008-0.1%$5.11$5.111$5.111,183
$5.118+0.006+0.1%$5.119$5.119$5.1118,174
$5.112-0.016-0.3%$5.12$5.124$5.11226,610
Ticker
SIX Swiss:ID28.USD
Asset type
ETF
Sector
Financials
Industry
Investment companies & funds
Exchange
SIX Swiss
Currency
USD

iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD on 6ix

What it is
Exchange-traded fund (ETF)
Sector
Financials
Industry
Investment companies & funds

Where iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD is listed

ListingExchangeCountryCurrency
LSE:ID28 · Home listingLSEUnited KingdomUSD
Xetra:CBU4XetraGermanyEUR
SIX Swiss:ID28.USD · This pageSIX SwissSwitzerlandUSD
OTC:IDTEFOTCUnited StatesUSD

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