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

28IY top holdings are Italy 4.75% 01-SEP-2028 and Italy 2.0% 01-FEB-2028, occupying 18.21% and 17.01% of the portfolio correspondingly.

28IY last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 4.25% decrease.

28IY assets under management is ‪5.32 M‬ EUR. It's risen 4.78% over the last month.

28IY fund flows account for ‪2.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 28IY pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

28IY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

28IY follows the ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

28IY invests in bonds.

28IY price has fallen by −0.48% over the last month, and its yearly performance shows a 2.47% increase. See more dynamics on 28IY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 1.22% increase in three-month performance and has increased by 1.45% in a year.