ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF (BIT:28IA)
5.24
+0.00 (0.10%)
At close: Apr 1, 2026
1.65% (1Y)
| Assets | 4.03M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.65% |
| Volume | 4,175 |
| Open | 5.24 |
| Previous Close | 5.23 |
| Day's Range | 5.24 - 5.24 |
| 52-Week Low | 5.16 |
| 52-Week High | 5.32 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 28, 2024 |
About 28IA
ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF is headquartered in Ireland.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol 28IA
Provider iShares
Index Tracked ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net
Performance
28IA had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.