Key stats
About iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF AccumEUR
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Inception date
Aug 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
28IA top holdings are Italy 4.75% 01-SEP-2028 and Italy 2.0% 01-FEB-2028, occupying 17.04% and 14.31% of the portfolio correspondingly.
28IA assets under management is 2.75 M EUR. It's risen 2.20% over the last month.
28IA fund flows account for 2.70 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.
No, 28IA doesn't pay dividends to its holders.
28IA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 28, 2024, and its management style is Passive.
28IA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
28IA 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.
28IA invests in bonds.
28IA price has risen by 0.02% over the last month, and its yearly performance shows a 2.91% increase. See more dynamics on 28IA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 0.24% increase in three-month performance and has increased by 2.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 0.24% increase in three-month performance and has increased by 2.51% in a year.
28IA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.