ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF (BIT:28IA)

Italy · Delayed Price · Currency is EUR

5.24

0.00 (0.00%)

Last updated: Apr 2, 2026, 4:01 PM CET

BIT:28IA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	16.05%	1,769,000
2	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	14.17%	1,622,000
3	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	13.99%	1,635,000
4	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	11.82%	1,329,000
5	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	11.50%	1,394,000
6	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	10.83%	1,218,000
7	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	10.09%	1,162,000
8	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	9.18%	1,116,000
9	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	2.32%	271,000
10	n/a	EUR CASH(Alpha Committed)	0.04%	4,429
11	n/a	GBP/EUR Purchased	0.00%	32
12	n/a	GBP/EUR Sold	-0.00%	32

As of Mar 10, 2026