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›ETF Issuers›iShares›28IA

28IA

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The 28IA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2028 Maturity Italy UCITS Index. The 28IA ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. The dividend policy is capitalization.

€5.28

€0 (0.00%) 5 days ago

3:05 PM 08/26/26 Open

1D price range

€5.28€5.28

52W price range

€5.22€5.30

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€4.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JHMFVN7

TER

0.12%

Inception date

8/28/2024

Issuer

iShares

Benchmark

ICE 2028 Maturity Italy UCITS Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

Latest 28IA news

No content available for this fund

FAQ about 28IA

28IA is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

28IA tracks the ICE 2028 Maturity Italy UCITS Index - EUR, through a optimized sampling replication method.

28IA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

28IA was introduced to the market on August 28, 2024. It trades on Finland, among other exchanges

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF, 28IA, is provided by iShares. Learn more about iShares here.

Yes, 28IA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

28IA oversees €4.9M in assets as of August 28, 2026.

28IA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 28IA has significant geographic allocations in Italy.

As of July 31, 2026, 28IA focuses largely on Sovereign.

As of July 31, 2026, 28IA holds 9 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 28IA top three holdings include Italy, BTP 4.75% 1sep2028, EUR, Italy, BTP 2% 1feb2028, EUR and Italy, BTP 2.8% 1dec2028, EUR.

The base currency of 28IA is EUR.

Top 10 holdings

Data as of 07/31/26

Italy, BTP 4.75% 1sep2028, EUR

15.79%

Italy, BTP 2% 1feb2028, EUR

13.47%

Italy, BTP 2.8% 1dec2028, EUR

13.22%

Italy, BTP 0.25% 15mar2028, EUR

10.96%

Italy, BTP 3.4% 1apr2028, EUR

10.89%

Italy, BTP 3.8% 1aug2028, EUR

10.61%

Italy, BTP 2.65% 15jun2028, EUR

9.08%

Italy, BTP 0.5% 15jul2028, EUR

8.55%

Italy, BTP 2.2% 28feb2028, EUR

7.39%

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