ISHARES IBONDS 28 ITALY GOVT UCITS ETF AISHARES IBONDS 28 ITALY GOVT UCITS ETF AISHARES IBONDS 28 ITALY GOVT UCITS ETF A

ISHARES IBONDS 28 ITALY GOVT UCITS ETF A

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Key stats


Assets under management (AUM)
‪957.83 K‬EUR
Fund flows (1Y)
‪948.63 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%

About ISHARES IBONDS 28 ITALY GOVT UCITS ETF A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Aug 28, 2024
Index tracked
ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000JHMFVN7
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
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.33%
Cash0.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows