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
- Day range
- $5.07 – $5.08 USDOct 19, 2026
- Volume
- 4,405 sharesOct 19, 2026

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:ID28 · Home | $5.072 USD | -0.01 (-0.2%) | 4,405 | $5.076 | $5.076 | $5.072 | $5.082 | Close on Oct 19, 2026 |
| Xetra:CBU4 | €4.518 EUR | +0.013 (+0.3%) | 14,731 | €4.525 | €4.538 | €4.518 | €4.505 | Close on Oct 19, 2026 |
| OTC:IDTEF | $5.049 USD | 0.00 (0.0%) | 23,500 | $5.049 | $5.049 | $5.049 | $5.049 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:ID28 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.072 | -0.01 | -0.2% | $5.076 | $5.076 | $5.072 | 4,405 | |
| $5.082 | +0.01 | +0.2% | $5.086 | $5.086 | $5.071 | 78,888 | |
| $5.072 | +0.01 | +0.2% | $5.081 | $5.081 | $5.071 | 163,595 | |
| $5.062 | 0.00 | 0.0% | $5.049 | $5.072 | $5.049 | 508,479 | |
| $5.062 | -0.011 | -0.2% | $5.075 | $5.075 | $5.06 | 131,619 | |
| $5.073 | +0.008 | +0.1% | $5.071 | $5.079 | $5.07 | 20,124 | |
| $5.066 | +0.002 | 0.0% | $5.085 | $5.085 | $5.062 | 24,995 | |
| $5.064 | +0.001 | 0.0% | $5.069 | $5.069 | $5.064 | 29,630 | |
| $5.063 | -0.001 | 0.0% | $5.076 | $5.076 | $5.057 | 25,294 | |
| $5.064 | +0.008 | +0.1% | $5.06 | $5.069 | $5.06 | 36,549 | |
| $5.056 | -0.003 | -0.1% | $5.061 | $5.088 | $5.05 | 28,266 | |
| $5.06 | +0.006 | +0.1% | $5.061 | $5.081 | $5.034 | 4,341 | |
| $5.054 | +0.004 | +0.1% | $5.038 | $5.057 | $5.038 | 7,772 | |
| $5.049 | +0.006 | +0.1% | $5.05 | $5.055 | $5.049 | 5,014 | |
| $5.044 | +0.00 | 0.0% | $5.057 | $5.057 | $5.044 | 2,929 | |
| $5.043 | -0.005 | -0.1% | $5.062 | $5.064 | $5.041 | 68,590 | |
| $5.049 | +0.005 | +0.1% | $5.062 | $5.063 | $5.043 | 132,642 | |
| $5.043 | -0.009 | -0.2% | $5.061 | $5.063 | $5.043 | 22,896 | |
| $5.052 | -0.009 | -0.2% | $5.07 | $5.07 | $5.049 | 617,868 | |
| $5.061 | +0.001 | 0.0% | $5.07 | $5.07 | $5.058 | 216,286 | |
| $5.06 | +0.001 | 0.0% | $5.051 | $5.074 | $5.051 | 64,008 | |
| $5.059 | -0.004 | -0.1% | $5.077 | $5.078 | $5.059 | 30,641 | |
| $5.063 | -0.053 | -1.0% | $5.073 | $5.073 | $5.063 | 31,831 | |
| $5.115 | -0.002 | 0.0% | $5.114 | $5.116 | $5.114 | 13,032 | |
| $5.117 | 0.00 | 0.0% | $5.118 | $5.118 | $5.117 | 794 | |
| $5.117 | -0.002 | 0.0% | $5.127 | $5.143 | $5.112 | 17,320 | |
| $5.119 | -0.001 | 0.0% | $5.137 | $5.137 | $5.118 | 14,752 | |
| $5.12 | -0.01 | -0.2% | $5.146 | $5.146 | $5.12 | 32,860 | |
| $5.13 | -0.006 | -0.1% | $5.131 | $5.139 | $5.13 | 16,045 | |
| $5.137 | 0.00 | 0.0% | $5.152 | $5.152 | $5.133 | 27,744 | |
| $5.137 | +0.00 | 0.0% | $5.146 | $5.146 | $5.137 | 33,589 | |
| $5.137 | -0.003 | -0.1% | $5.133 | $5.137 | $5.132 | 1,878 | |
| $5.14 | +0.004 | +0.1% | $5.138 | $5.14 | $5.138 | 991 | |
| $5.136 | +0.001 | 0.0% | $5.134 | $5.147 | $5.131 | 31,991 | |
| $5.135 | -0.002 | 0.0% | $5.15 | $5.15 | $5.13 | 50,848 | |
| $5.137 | -0.008 | -0.1% | $5.162 | $5.167 | $5.137 | 5,700 | |
| $5.144 | +0.004 | +0.1% | $5.164 | $5.164 | $5.144 | 14,063 | |
| $5.14 | -0.001 | 0.0% | $5.142 | $5.144 | $5.137 | 18,149 | |
| $5.141 | +0.005 | +0.1% | $5.152 | $5.152 | $5.141 | 9,458 | |
| $5.136 | +0.00 | 0.0% | $5.14 | $5.143 | $5.134 | 17,543 | |
| $5.136 | -0.003 | -0.1% | $5.14 | $5.14 | $5.135 | 11,558 | |
| $5.139 | +0.001 | 0.0% | $5.144 | $5.144 | $5.138 | 13,775 | |
| $5.139 | +0.003 | +0.1% | $5.145 | $5.149 | $5.135 | 10,080 | |
| $5.136 | -0.002 | 0.0% | $5.139 | $5.15 | $5.132 | 24,308 | |
| $5.138 | 0.00 | 0.0% | $5.145 | $5.146 | $5.136 | 3,547 | |
| $5.138 | 0.00 | 0.0% | $5.14 | $5.146 | $5.138 | 2,062 | |
| $5.138 | +0.008 | +0.2% | $5.13 | $5.143 | $5.13 | 23,530 | |
| $5.13 | +0.002 | 0.0% | $5.138 | $5.139 | $5.125 | 145,756 | |
| $5.128 | -0.002 | 0.0% | $5.129 | $5.138 | $5.124 | 65,892 | |
| $5.13 | -0.003 | -0.1% | $5.14 | $5.141 | $5.126 | 10,832 | |
| $5.133 | -0.003 | -0.1% | $5.129 | $5.134 | $5.129 | 105,463 | |
| $5.136 | +0.008 | +0.2% | $5.138 | $5.147 | $5.124 | 170,139 | |
| $5.128 | -0.002 | 0.0% | $5.131 | $5.136 | $5.125 | 2,909 | |
| $5.13 | +0.008 | +0.2% | $5.126 | $5.13 | $5.123 | 35,728 | |
| $5.122 | +0.003 | +0.1% | $5.14 | $5.141 | $5.118 | 56,069 | |
| $5.118 | -0.003 | -0.1% | $5.124 | $5.126 | $5.118 | 9,607 | |
| $5.121 | +0.008 | +0.1% | $5.116 | $5.123 | $5.116 | 18,272 | |
| $5.114 | -0.003 | -0.1% | $5.11 | $5.119 | $5.11 | 30,000 | |
| $5.117 | +0.005 | +0.1% | $5.117 | $5.117 | $5.117 | 0 | |
| $5.112 | -0.005 | -0.1% | $5.106 | $5.12 | $5.106 | 8,301 | |
| $5.117 | +0.005 | +0.1% | $5.112 | $5.117 | $5.11 | 10,320 | |
| $5.112 | +0.002 | 0.0% | $5.113 | $5.116 | $5.11 | 13,847 | |
| $5.111 | -0.008 | -0.1% | $5.11 | $5.111 | $5.11 | 1,183 | |
| $5.118 | +0.006 | +0.1% | $5.119 | $5.119 | $5.11 | 18,174 | |
| $5.112 | -0.016 | -0.3% | $5.12 | $5.124 | $5.112 | 26,610 |
- 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
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:ID28 · Home listing | LSE | United Kingdom | USD |
| Xetra:CBU4 | Xetra | Germany | EUR |
| SIX Swiss:ID28.USD · This page | SIX Swiss | Switzerland | USD |
| OTC:IDTEF | OTC | United States | USD |
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