28IY

Fixed Income

ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

TER (bps):

12

AUM (USD m):

6

ISIN:

IE000Q2EQ5K8

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Italy

As of:

23 Sep 2024

Climate Fund:

No

Benchmark

The ICE 2028 Maturity Italy UCITS Index tracks the performance of euro-denominated bonds issued by the government of Italy with maturities between 01/01/28 and 02/12/28, inclusive. To be eligible for inclusion in the Index securities must have a fixed coupon schedule and an amount outstanding of at least €1 billion. Inflation-linked debt is excluded from the Index. Italian Government bills are not eligible for inclusion in the Index except during the cash reinvestment period in the maturity year as described below. Securities issued or marketed primarily to retail investors are not eligible for inclusion in the Index

PERFORMANCE

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