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ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

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28IY chart


Full chart

Key stats


Assets under management (AUM)
‪4.14 M‬ EUR
Fund flows (1Y)
‪3.04 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

About ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Apr 23, 2024
Index tracked
ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000Q2EQ5K8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2028 Maturity Italy UCITS Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

28IY analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.41%
Miscellaneous−0.33%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.