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

$5.09 USD -0.00 (-0.0%)

Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ID28

Past year -2.0% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$5.09 – $5.11 USDNov 4, 2026
Volume
118,546 sharesNov 4, 2026
52-week range
$5.03 – $5.25 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
$306,643 USDMedian day 24,652 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:ID28 · Home$5.09 USD0.00 (0.0%)118,546$5.108$5.108$5.09$5.091Close on Nov 4, 2026
Xetra:CBU4€4.555 EUR+0.021 (+0.5%)32,086€4.554€4.574€4.554€4.535Close on Oct 27, 2026
OTC:IDTEF$5.063 USD-0.002 (0.0%)9,400$5.063$5.063$5.063$5.065Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:ID28 · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$5.090.000.0%$5.108$5.108$5.09118,546
$5.091+0.0020.0%$5.103$5.103$5.082138,158
$5.088-0.0020.0%$5.092$5.095$5.08538,873
$5.09+0.0030.0%$5.093$5.101$5.0911,832
$5.087+0.011+0.2%$5.087$5.089$5.08720,580
$5.076-0.006-0.1%$5.082$5.082$5.07237,057
$5.081+0.0010.0%$5.098$5.098$5.0767,379
$5.08+0.008+0.2%$5.098$5.099$5.0767,391
$5.072-0.006-0.1%$5.083$5.083$5.07252,967
$5.079+0.014+0.3%$5.076$5.079$5.0724,605
$5.064-0.008-0.1%$5.08$5.08$5.06444,926
$5.0720.000.0%$5.087$5.087$5.068307,965
$5.072-0.01-0.2%$5.076$5.093$5.0724,407
$5.082+0.01+0.2%$5.086$5.086$5.06878,896
$5.072+0.01+0.2%$5.081$5.081$5.071168,111
$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
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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