iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
28IY.DE
#3323
ETF rank
€7.41 M
Marketcap
🇪🇺 EU
Market
5,08 €
Share price
0.13%
Change (1 day)
0.24%
Change (1 year)
Categories

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of March 20, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
16.10%
ITALY (REPUBLIC OF)BTPS1769000.00
14.20%
ITALY (REPUBLIC OF) RegSBTPS1622000.00
14.07%
ITALY (REPUBLIC OF) RegSBTPS1635000.00
11.88%
ITALY (REPUBLIC OF) RegSBTPS1329000.00
11.54%
ITALY (REPUBLIC OF) RegSBTPS1394000.00
10.87%
ITALY (REPUBLIC OF) RegSBTPS1218000.00
9.68%
ITALY (REPUBLIC OF) RegSBTPS1110000.00
9.21%
ITALY (REPUBLIC OF) RegSBTPS1116000.00
2.33%
ITALY (REPUBLIC OF) RegSBTPS271000.00
0.41%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD437.00
-0.32%
EUR CASHEUR-36391.00