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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9BNItaly 4.75% 01-SEP-2028
18.26%
‪‪1.29 M‬‬
+4.54%
‪‪1.39 M‬‬EUR
+4.82%
I
IT532303Italy 2.0% 01-FEB-2028
16.76%
‪‪1.28 M‬‬
+15.45%
‪‪1.28 M‬‬EUR
+15.89%
I
IT534092Italy 2.8% 01-DEC-2028
14.46%
‪‪1.08 M‬‬
0.00%
‪‪1.10 M‬‬EUR
+0.51%
I
IT552198Italy 3.4% 01-APR-2028
12.64%
‪‪931.00 K‬‬
+3.44%
‪‪962.37 K‬‬EUR
+3.76%
I
IT554831Italy 3.8% 01-AUG-2028
12.34%
‪‪897.00 K‬‬
+3.22%
‪‪939.50 K‬‬EUR
+3.57%
I
IT543369Italy 0.25% 15-MAR-2028
12.27%
‪‪982.00 K‬‬
+3.48%
‪‪933.69 K‬‬EUR
+4.09%
I
IT544530Italy 0.5% 15-JUL-2028
9.73%
‪‪779.00 K‬‬
+4.70%
‪‪740.44 K‬‬EUR
+5.34%
I
IT564102Italy 2.65% 15-JUN-2028
3.42%
‪‪257.00 K‬‬
+61.64%
‪‪260.16 K‬‬EUR
+62.33%
E
Euro
0.12%
‪‪9.36 K‬‬
+161.40%
‪‪9.36 K‬‬EUR
+161.40%