ETFsICE 2028 Maturity Italy UCITS (I28U) Index
iShares
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF
28IY XETRADistributingPhysical, sampledIreland
Last close · EUR
5.07EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
28IYBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +0.2%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 1.7%annualised
- Holdings
- 2Fund holdings
Performance
Compare
- 28IY+0.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| 28IY | +0.4% | 0.0% | +0.6% | +0.2% | +0.2% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | 0.0% | -4.9% | -10.2% | -15.8% | -15.7% | - | - |
Risk and return
Sharpe ratio · 1Y
-1.09
Below MSCI World · 1.28- Return p.a.
- +0.2%
- Volatility
- 1.7%
- Max loss
- -1.8%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
28IY
-1.09
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 100.0%
- Holdings
- 2
- As of
- 1ITALY (REPUBLIC OF) RegS81.48%
- 2ITALY (REPUBLIC OF)18.48%
Countries
Italy99.9%
- Largest
- 99.9%Italy
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
100.0%of the fund sits in the top 10 holdings
100.0%
WeightHoldings
2
- Holdings 1-2
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.