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›ETF Issuers›iShares›28IA
28IA

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

Acc
EUR
Passive ETFFixed 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 10 underlying holdings. The dividend policy is capitalization.

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€5.27
+€0.004 (+0.08%) 2 days ago
7:00 AM 07/30/26 Closed
1D price range
€5.27€5.28
52W price range
€5.22€5.30
YTD Perf.
+0.24%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€4.6M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
93.61%
Unavailable
6.29%
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 Norway, 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 €4.6M in assets as of July 30, 2026.
28IA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 28IA has significant geographic allocations in Italy.
As of June 30, 2026, 28IA focuses largely on Sovereign.
As of June 30, 2026, 28IA holds 10 positions in its portfolio, with 100.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 28IA top three holdings include Italy, BTP 4.75% 01sep2028, EUR, Italy, BTP 2% 01feb2028, EUR and Italy, BTP 2.8% 01dec2028, EUR.
The base currency of 28IA is EUR.
Top 10 holdings
Data as of 06/30/26
Italy, BTP 4.75% 01sep2028, EUR
16.37%
Italy, BTP 2% 01feb2028, EUR
14.51%
Italy, BTP 2.8% 01dec2028, EUR
13.35%
Italy, BTP 3.4% 01apr2028, EUR
10.95%
Italy, BTP 3.8% 01aug2028, EUR
10.65%
Italy, BTP 0.25% 15mar2028, EUR
10.12%
Italy, BTP 2.65% 15jun2028, EUR
9.59%
Italy, BTP 0.5% 15jul2028, EUR
8.08%
IT0005692410
6.35%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.09%

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