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ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

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ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST) holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9BNItaly 4.75% 01-SEP-2028
19.40%
‪‪1.19 M‬‬
0.00%
‪‪1.28 M‬‬EUR
−0.34%
I
IT532303Italy 2.0% 01-FEB-2028
15.96%
‪‪1.06 M‬‬
−1.40%
‪‪1.05 M‬‬EUR
−1.36%
I
IT534092Italy 2.8% 01-DEC-2028
15.27%
‪‪995.00 K‬‬
−1.49%
‪‪1.00 M‬‬EUR
−1.71%
I
IT552198Italy 3.4% 01-APR-2028
13.20%
‪‪845.00 K‬‬
+1.44%
‪‪867.94 K‬‬EUR
+1.31%
I
IT554831Italy 3.8% 01-AUG-2028
12.95%
‪‪819.00 K‬‬
−0.85%
‪‪851.76 K‬‬EUR
−1.08%
I
IT543369Italy 0.25% 15-MAR-2028
12.71%
‪‪890.00 K‬‬
+2.06%
‪‪835.66 K‬‬EUR
+2.19%
I
IT544530Italy 0.5% 15-JUL-2028
10.44%
‪‪732.00 K‬‬
+0.55%
‪‪686.60 K‬‬EUR
+0.57%
E
Euro
0.07%
‪‪4.77 K‬‬
−27.81%
‪‪4.77 K‬‬EUR
−27.81%