Fund profile by ISIN IE000Q2EQ5K8
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
Research iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis by ISIN IE000Q2EQ5K8: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -0.1%.
ISINIE000Q2EQ5K8
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexICE 2028 Maturity Italy UCITS (I28U) Index
Fund size13M
Holdings10
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 28IY.PA | XPAR | EUR | Ireland | €31K | 6,111 |
| 28IY.DE | XETRADefault at German brokers | EUR | Ireland | €29K | 5,711 |
| 28IY.MI | ETFP | EUR | Ireland | €18K | 3,489 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 99.78% of the fund, which holds 10 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ITALY (REPUBLIC OF) | BTPS | 15.06% |
| ITALY (REPUBLIC OF) RegS | BTPS | 12.93% |
| ITALY (REPUBLIC OF) RegS | BTPS | 12.48% |
| ITALY (REPUBLIC OF) RegS | BTPS | 10.36% |
| ITALY (REPUBLIC OF) RegS | BTPS | 10.32% |
| ITALY (REPUBLIC OF) RegS | BTPS | 10.19% |
| ITALY (REPUBLIC OF) RegS | BTPS | 9.03% |
| ITALY (REPUBLIC OF) RegS | BTPS | 8.63% |
| ITALY (REPUBLIC OF) RegS | BTPS | 8.47% |
| ITALY (REPUBLIC OF) | BTPS | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.