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TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 8 m
Inception Date
23. April 2024
Holdings
10
Overview
Description
Der iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) bildet den ICE 2028 Maturity Italy UCITS Index nach. Der ICE 2028 Maturity Italy UCITS Index bietet Zugang zu italienischen Staatsanleihen. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche im Laufe des angegebenen Jahres (hier: 2028) fällig werden. Rating: BBB. Fälligkeit: Dezember 2028 (anschließend wird der ETF geschlossen).
Documents
Chart
Basics
Data
| Index | ICE 2028 Maturity Italy UCITS |
| Investment focus | Anleihen, EUR, Italien, Staatsanleihen, 1-3, Fälligkeitsanleihen |
| Fund size | EUR 8 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,01% |
| Inception/ Listing Date | 23. April 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 10
100,00%
| Italy, BTP 4.75% 1sep2028, EUR | 15,79% |
| Italy, BTP 2.8% 1dec2028, EUR | 13,46% |
| Italy, BTP 2% 1feb2028, EUR | 13,34% |
| Italy, BTP 0.25% 15mar2028, EUR | 10,96% |
| Italy, BTP 3.4% 1apr2028, EUR | 10,89% |
| Italy, BTP 3.8% 1aug2028, EUR | 10,41% |
| Italy, BTP 2.65% 15jun2028, EUR | 9,08% |
| Italy, BTP 0.5% 15jul2028, EUR | 8,55% |
| Italy, BTP 2.2% 28feb2028, EUR | 7,47% |
| INSL CASH | 0,36% |
Countries
| Italien | 99,96% |
| Sonstige | 0,04% |
Sectors
| Staatsanleihen | 99,96% |
| Nicht unternehmensbezogen | 0,36% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | View offer** | |
 | 0,95 € | 2530 | View offer* | |
| | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* | |
| | 9,95 € | 1967 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.30% |
| 1 month | +0.43% |
| 3 months | +0.04% |
| 6 months | +0.26% |
| 1 year | +0.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.51% |
| 2025 | +3.10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,50% |
| Dividends (last 12 months) | EUR 0,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,13 | 2,45% |
| 2025 | EUR 0,14 | 2,68% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.51% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 28IY | - - | - - | - |
| Euronext Paris | EUR | 28IY | - - | - - | - |
| gettex | EUR | 28IY | - - | - - | - |
| XETRA | EUR | 28IY |
Further information
Further ETFs on the ICE 2028 Maturity Italy UCITS index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 5 | 0.12% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of 28IY?
The name of 28IY is iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist).
What is the ticker of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) is 28IY.
What is the ISIN of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)?
The ISIN of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) is IE000Q2EQ5K8.
What are the costs of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)?
The fund size of iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.