28ID

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc

ETFs & Funds · EUR · EPA

28IDETF

Price

€100.24

-0.23%

Cap

Earnings

30d Trend

+0.6%

28ID
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0 days · % change from startPowered by Brain47
VolatilityLow

6% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical51
Fund Quality75
Cost Efficiency68

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

15/100
90d Volatility
5.8%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-3.3%Resilient

MOMENTUM

52/100
12-1M Momentum
+1.0%Uptrend
6-1M Momentum
+0.1%Flat
1M Return
+0.9%Stable

TECHNICAL

51/100
RSI (14)
59.7Neutral
Price vs SMA200
+1.5%Flat
MACD
+0.08Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.215Noisy/choppy

FUND QUALITY

75/100
Replication
PhysicalHolds actual assets
Holdings
168 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
5.48% (Accumulating)High income

COST EFFICIENCY

68/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$463MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months54
1-5+ years68

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.9%

3 MONTHS

+1.6%

12 MONTHS

+1.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (75) are the primary strengths. Historical volatility is low at 6%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.