Stock listing
SIX Swiss:IU28.USD iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD Aktie
Swiss listing (SIX Swiss) of iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD · home listing Euronext:IU28
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Home listing price · EURONEXT:IU28
$103.70 USD 0.00 (0.0%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:IU28
- Day range
- $103.70 – $103.90 USDOct 23, 2026
- Volume
- 4,201 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Euronext:IU28 · Home | $103.70 USD | 0.00 (0.0%) | 4,201 | $103.88 | $103.90 | $103.70 | $103.70 | Close on Oct 23, 2026 |
| Euronext:IU28-EUR | €92.58 EUR | +0.01 (0.0%) | 3 | €92.63 | €92.63 | €92.58 | €92.57 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · EURONEXT:IU28 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $103.70 | 0.00 | 0.0% | $103.88 | $103.90 | $103.70 | 4,201 | |
| $103.70 | +0.14 | +0.1% | $103.65 | $103.72 | $103.65 | 132 | |
| $103.56 | +0.02 | 0.0% | $103.56 | $103.56 | $103.40 | 342 | |
| $103.54 | -0.01 | 0.0% | $103.49 | $103.54 | $103.40 | 2 | |
| $103.55 | -0.01 | 0.0% | $103.56 | $103.65 | $103.55 | 717 | |
| $103.56 | -0.16 | -0.2% | $103.38 | $103.56 | $103.38 | 72 | |
| $103.72 | +0.35 | +0.3% | $103.91 | $103.91 | $103.40 | 805 | |
| $103.37 | -0.22 | -0.2% | $103.45 | $103.57 | $103.31 | 1,036 | |
| $103.59 | +0.06 | +0.1% | $103.95 | $103.95 | $103.47 | 1,013 | |
| $103.53 | +0.14 | +0.1% | $103.40 | $103.54 | $103.40 | 976 | |
| $103.39 | -0.06 | -0.1% | $103.38 | $103.39 | $103.24 | 570 | |
| $103.45 | -0.01 | 0.0% | $103.60 | $103.79 | $103.34 | 1,525 | |
| $103.46 | 0.00 | 0.0% | $103.46 | $103.46 | $103.46 | 0 | |
| $103.46 | -0.13 | -0.1% | $103.25 | $103.54 | $103.25 | 644 | |
| $103.59 | +0.91 | +0.9% | $103.33 | $103.59 | $103.11 | 1,939 | |
| $102.68 | 0.00 | 0.0% | $102.68 | $102.68 | $102.68 | 7,829 | |
| $102.68 | -0.68 | -0.7% | $103.04 | $103.04 | $102.68 | 7,829 | |
| $103.36 | -0.14 | -0.1% | $103.50 | $103.58 | $103.28 | 1,937 | |
| $103.50 | +0.15 | +0.1% | $103.38 | $103.50 | $103.23 | 5,643 | |
| $103.35 | +0.19 | +0.2% | $103.34 | $103.38 | $103.34 | 583 | |
| $103.16 | -0.61 | -0.6% | $103.90 | $103.91 | $103.16 | 1,053 | |
| $103.77 | -0.05 | 0.0% | $103.72 | $103.77 | $103.72 | 743 | |
| $103.82 | -0.32 | -0.3% | $104.07 | $104.07 | $103.82 | 240 | |
| $104.14 | +0.14 | +0.1% | $103.97 | $104.30 | $103.90 | 4,545 | |
| $104.00 | +0.17 | +0.2% | $104.06 | $104.10 | $103.84 | 14,573 | |
| $103.83 | -0.04 | 0.0% | $104.06 | $104.06 | $103.83 | 2,281 | |
| $103.87 | 0.00 | 0.0% | $103.87 | $103.87 | $103.87 | 4,128 | |
| $103.87 | +0.10 | +0.1% | $103.80 | $103.90 | $103.55 | 4,128 | |
| $103.77 | -0.07 | -0.1% | $103.62 | $103.94 | $103.62 | 123 | |
| $103.84 | -0.13 | -0.1% | $103.82 | $103.90 | $103.82 | 395 | |
| $103.97 | -0.23 | -0.2% | $104.05 | $104.05 | $103.97 | 1,425 | |
| $104.20 | 0.00 | 0.0% | $104.20 | $104.20 | $104.20 | 480 | |
| $104.20 | 0.00 | 0.0% | $104.20 | $104.20 | $104.20 | 0 | |
| $104.20 | 0.00 | 0.0% | $104.20 | $104.20 | $104.20 | 480 | |
| $104.20 | -0.05 | 0.0% | $104.56 | $104.56 | $104.20 | 480 | |
| $104.25 | +0.03 | 0.0% | $104.51 | $104.51 | $104.20 | 718 | |
| $104.22 | -0.02 | 0.0% | $104.01 | $104.29 | $104.01 | 483 | |
| $104.24 | -0.14 | -0.1% | $104.20 | $104.24 | $104.20 | 1 | |
| $104.38 | +0.17 | +0.2% | $104.75 | $104.75 | $104.33 | 682 | |
| $104.21 | -0.20 | -0.2% | $104.36 | $104.36 | $104.21 | 900 | |
| $104.41 | +0.11 | +0.1% | $104.52 | $104.53 | $104.41 | 203 | |
| $104.30 | -0.11 | -0.1% | $104.41 | $104.41 | $104.30 | 1,886 | |
| $104.41 | +0.20 | +0.2% | $104.33 | $104.44 | $104.30 | 3,461 | |
| $104.21 | +0.04 | 0.0% | $104.43 | $104.43 | $104.21 | 1,177 | |
| $104.17 | +0.11 | +0.1% | $104.16 | $104.30 | $104.16 | 6 | |
| $104.06 | 0.00 | 0.0% | $104.06 | $104.06 | $104.06 | 6,191 | |
| $104.06 | -0.11 | -0.1% | $104.13 | $104.37 | $104.06 | 6,191 | |
| $104.17 | 0.00 | 0.0% | $104.17 | $104.17 | $104.17 | 341 | |
| $104.17 | 0.00 | 0.0% | $104.17 | $104.17 | $104.17 | 341 | |
| $104.17 | -0.19 | -0.2% | $104.26 | $104.26 | $104.09 | 341 | |
| $104.36 | +0.19 | +0.2% | $104.40 | $104.41 | $104.30 | 768 | |
| $104.17 | +0.28 | +0.3% | $104.26 | $104.26 | $104.17 | 28 | |
| $103.89 | -0.18 | -0.2% | $104.12 | $104.12 | $103.85 | 1,445 | |
| $104.07 | +0.28 | +0.3% | $104.37 | $104.39 | $104.06 | 2,518 | |
| $103.79 | 0.00 | 0.0% | $103.79 | $103.79 | $103.79 | 0 | |
| $103.79 | 0.00 | 0.0% | $103.79 | $103.79 | $103.79 | 821 | |
| $103.79 | -0.25 | -0.2% | $103.78 | $103.79 | $103.71 | 821 | |
| $104.04 | +0.03 | 0.0% | $104.08 | $104.08 | $103.95 | 192 | |
| $104.01 | -0.23 | -0.2% | $104.33 | $104.47 | $103.83 | 7,033 | |
| $104.24 | +0.41 | +0.4% | $104.19 | $104.45 | $104.19 | 607 | |
| $103.83 | -0.07 | -0.1% | $103.93 | $103.95 | $103.83 | 238 | |
| $103.90 | 0.00 | 0.0% | $103.90 | $103.90 | $103.90 | 225 | |
| $103.90 | 0.00 | 0.0% | $103.90 | $103.90 | $103.90 | 225 | |
| $103.90 | 0.00 | 0.0% | $103.90 | $103.90 | $103.90 | 225 | |
| $103.90 | +0.33 | +0.3% | $103.93 | $104.12 | $103.90 | 225 | |
| $103.57 | -0.39 | -0.4% | $103.65 | $103.80 | $103.57 | 571 | |
| $103.96 | 0.00 | 0.0% | $103.96 | $103.96 | $103.96 | 158 |
- Ticker
- SIX Swiss:IU28.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Euronext:IU28 · Home listing | Euronext | Netherlands | USD |
| Euronext:IU28-EUR | Euronext | France | EUR |
| SIX Swiss:IU28.USD · This page | SIX Swiss | Switzerland | USD |
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