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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €8.18m |
| P/E ratio | 26.48 |
| P/B ratio | 5.81 |
| Inception date | 23/04/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 28IY.DE |
Düsseldorf | 28IY.DU |
Milan | 28IY.MI |
Paris | 28IY.PA |
München | 28IY.MU |
Composition
| Holdings | Share |
|---|---|
| 15.06% | |
| 12.93% | |
| 12.48% | |
| 10.36% | |
| 10.33% | |
| 10.20% | |
| 9.03% | |
| 8.63% | |
| 8.47% | |
| 2.30% |
As of 09/10/2026
