iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF
28IY
Tracks: ICE 2028 Maturity Italy UCITS (I28U) Index
AUM
EUR 8M
nano
TER
0.12%
YTD Return
+0.45%
Currency
EUR
Replication
Sampled
Inception
2024-04-23
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexICE 2028 Maturity Italy UCITS (I28U) Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 2028 Maturity Italy UCITS Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+0.45%
YTD
+0.45%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +0.35% | -1.35% | +0.35% | +0.54% | +0.18% | — | — | — | — | — | — | — | |
| 2025 | +0.26% | +0.60% | +0.07% | +1.14% | +0.23% | +0.03% | -0.05% | +0.18% | +0.10% | +0.43% | +0.08% | -0.02% | +3.09% | |
| 2024 | — | — | — | — | +0.13% | +0.20% | +1.98% | +0.50% | +1.46% | -0.74% | +1.58% | -0.32% | — |