Stock listing
LSE:D28A iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD Share Price
UK listing (LSE) of iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD · home listing Euronext:28ID
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Share price · LSE:D28A
$117.88 USD -0.04 (-0.0%)
Close on Nov 6, 2026
- Day range
- $117.88 – $118.52 USDNov 6, 2026
- Volume
- 3,543 sharesNov 6, 2026
- 52-week range
- $114.62 – $118.58 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $1.20M USDMedian day 6,155 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Euronext:28ID · Home | €105.86 EUR | +0.30 (+0.3%) | 76 | €105.71 | €105.86 | €105.71 | €105.56 | Close on Nov 6, 2026 |
| LSE:D28A | $117.88 USD | -0.04 (0.0%) | 3,543 | $118.52 | $118.52 | $117.88 | $117.92 | Close on Nov 6, 2026 |
| Xetra:CBU5 | €105.83 EUR | +0.66 (+0.6%) | 734 | €105.48 | €106.00 | €105.48 | €105.17 | Close on Nov 6, 2026 |
| OTC:IISBF | $117.49 USD | -0.475 (-0.4%) | 1,982 | $117.92 | $117.92 | $117.49 | $117.97 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:D28A · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $117.88 | -0.04 | 0.0% | $118.52 | $118.52 | $117.88 | 3,543 | |
| $117.92 | +0.12 | +0.1% | $117.82 | $118.32 | $117.82 | 8,347 | |
| $117.80 | -0.04 | 0.0% | $118.30 | $118.30 | $117.64 | 7,810 | |
| $117.84 | -0.01 | 0.0% | $118.30 | $118.30 | $117.60 | 10,574 | |
| $117.85 | +0.04 | 0.0% | $117.74 | $118.24 | $117.58 | 2,390 | |
| $117.81 | +0.07 | +0.1% | $117.58 | $117.95 | $117.58 | 2,724 | |
| $117.74 | +0.24 | +0.2% | $117.50 | $117.88 | $117.50 | 23,843 | |
| $117.50 | -0.14 | -0.1% | $117.64 | $117.70 | $117.50 | 13,188 | |
| $117.64 | -0.12 | -0.1% | $117.78 | $118.58 | $117.50 | 8,325 | |
| $117.76 | +0.09 | +0.1% | $117.52 | $117.94 | $117.50 | 28,463 | |
| $117.67 | -0.09 | -0.1% | $117.72 | $117.96 | $117.58 | 7,248 | |
| $117.76 | +0.33 | +0.3% | $117.58 | $117.76 | $117.28 | 3,794 | |
| $117.43 | -0.03 | 0.0% | $117.58 | $117.68 | $117.43 | 11,647 | |
| $117.46 | -0.14 | -0.1% | $117.68 | $117.80 | $117.34 | 10,728 | |
| $117.60 | +0.05 | 0.0% | $117.70 | $117.92 | $117.32 | 6,168 | |
| $117.55 | +0.11 | +0.1% | $117.56 | $117.80 | $117.46 | 4,480 | |
| $117.44 | +0.21 | +0.2% | $117.92 | $117.92 | $117.40 | 122,561 | |
| $117.23 | -0.14 | -0.1% | $117.30 | $117.42 | $117.02 | 8,360 | |
| $117.37 | +0.01 | 0.0% | $117.46 | $117.70 | $117.32 | 8,602 | |
| $117.36 | +0.04 | 0.0% | $117.60 | $117.60 | $117.22 | 12,934 | |
| $117.32 | -0.08 | -0.1% | $117.60 | $117.74 | $117.24 | 23,074 | |
| $117.40 | +0.22 | +0.2% | $117.68 | $117.68 | $117.22 | 6,128 | |
| $117.18 | -0.11 | -0.1% | $117.26 | $117.56 | $117.18 | 25,134 | |
| $117.29 | +0.03 | 0.0% | $117.12 | $117.36 | $117.12 | 7,919 | |
| $117.26 | +0.08 | +0.1% | $116.60 | $117.26 | $116.60 | 1,799 | |
| $117.18 | +0.13 | +0.1% | $117.08 | $117.24 | $116.72 | 6,142 | |
| $117.05 | +0.08 | +0.1% | $116.96 | $117.05 | $116.76 | 1,572 | |
| $116.97 | +0.25 | +0.2% | $116.98 | $117.26 | $116.92 | 25,018 | |
| $116.72 | -0.10 | -0.1% | $116.82 | $116.96 | $116.72 | 6,861 | |
| $116.82 | -0.11 | -0.1% | $116.88 | $117.00 | $116.82 | 24,984 | |
| $116.93 | 0.00 | 0.0% | $116.94 | $117.02 | $116.88 | 2,716 | |
| $116.93 | -0.05 | 0.0% | $116.96 | $117.12 | $116.86 | 13,293 | |
| $116.98 | -0.21 | -0.2% | $117.16 | $117.34 | $116.92 | 4,454 | |
| $117.19 | -0.11 | -0.1% | $117.20 | $117.24 | $117.12 | 2,887 | |
| $117.30 | +0.18 | +0.2% | $117.30 | $117.30 | $117.08 | 4,961 | |
| $117.12 | -0.12 | -0.1% | $117.22 | $117.44 | $117.08 | 5,471 | |
| $117.24 | -0.12 | -0.1% | $117.28 | $117.32 | $117.08 | 2,638 | |
| $117.36 | +0.06 | +0.1% | $117.02 | $117.38 | $117.02 | 174 | |
| $117.30 | +0.08 | +0.1% | $117.18 | $117.30 | $117.10 | 794 | |
| $117.22 | -0.05 | 0.0% | $117.26 | $117.40 | $117.12 | 7,350 | |
| $117.27 | -0.18 | -0.2% | $117.16 | $117.52 | $117.16 | 3,536 | |
| $117.45 | -0.18 | -0.2% | $117.84 | $117.84 | $117.34 | 5,301 | |
| $117.63 | +0.01 | 0.0% | $117.54 | $117.70 | $117.48 | 1,925 | |
| $117.62 | +0.06 | +0.1% | $118.00 | $118.00 | $117.50 | 9,728 | |
| $117.56 | -0.09 | -0.1% | $117.60 | $117.80 | $117.56 | 1,087 | |
| $117.65 | -0.04 | 0.0% | $117.80 | $117.98 | $117.58 | 1,988 | |
| $117.69 | +0.07 | +0.1% | $117.52 | $117.78 | $117.52 | 30,692 | |
| $117.62 | +0.15 | +0.1% | $117.18 | $117.62 | $117.18 | 5,367 | |
| $117.47 | -0.14 | -0.1% | $117.70 | $117.70 | $117.10 | 6,917 | |
| $117.61 | -0.15 | -0.1% | $117.86 | $118.30 | $117.56 | 1,349 | |
| $117.76 | -0.02 | 0.0% | $117.82 | $117.86 | $117.70 | 4,116 | |
| $117.78 | +0.16 | +0.1% | $117.84 | $117.86 | $117.71 | 1,107 | |
| $117.62 | -0.03 | 0.0% | $117.64 | $117.84 | $117.54 | 3,374 | |
| $117.65 | -0.15 | -0.1% | $117.62 | $117.70 | $117.58 | 5,160 | |
| $117.80 | +0.08 | +0.1% | $117.80 | $117.86 | $117.64 | 13,816 | |
| $117.72 | +0.03 | 0.0% | $117.76 | $117.86 | $117.52 | 8,326 | |
| $117.69 | +0.07 | +0.1% | $117.74 | $117.96 | $117.57 | 1,877 | |
| $117.62 | -0.08 | -0.1% | $117.86 | $117.86 | $117.48 | 7,771 | |
| $117.70 | 0.00 | 0.0% | $117.50 | $117.78 | $117.50 | 8,190 | |
| $117.70 | -0.09 | -0.1% | $117.92 | $117.94 | $117.60 | 8,420 | |
| $117.79 | +0.23 | +0.2% | $117.70 | $117.90 | $117.63 | 5,816 | |
| $117.56 | -0.01 | 0.0% | $117.70 | $117.80 | $117.38 | 3,685 | |
| $117.57 | +0.17 | +0.1% | $117.10 | $117.78 | $117.10 | 4,580 | |
| $117.40 | -0.30 | -0.3% | $117.52 | $117.62 | $117.32 | 37,364 | |
| $117.70 | +0.27 | +0.2% | $117.50 | $117.70 | $117.44 | 4,351 | |
| $117.43 | -0.09 | -0.1% | $117.70 | $117.86 | $117.34 | 6,862 |
- Ticker
- LSE:D28A
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Euronext:28ID · Home listing | Euronext | France | EUR |
| LSE:D28A · This page | LSE | United Kingdom | USD |
| Xetra:CBU5 | Xetra | Germany | EUR |
| SIX Swiss:D28A.USD | SIX Swiss | Switzerland | USD |
| BMV:D28AN | BMV | Mexico | MXN |
| BVC:D28ACO | BVC | Colombia | COP |
| OTC:IISBF | OTC | United States | USD |
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