28IY

iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)

ETFs & Funds · EUR · XETRA

28IYETF

Price

€5.128

+0.01%

Cap

Earnings

30d Trend

+0.4%

28IY
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical44
Fund Quality60
Cost Efficiency74

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

15/100
90d Volatility
2.6%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-1.7%Resilient

MOMENTUM

51/100
12-1M Momentum
+0.6%Uptrend
6-1M Momentum
-0.3%Flat
1M Return
+0.4%Stable

TECHNICAL

44/100
RSI (14)
56.8Neutral
Price vs SMA200
+0.3%Flat
MACD
0.00Bearish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.159Noisy/choppy

FUND QUALITY

60/100
Replication
PhysicalHolds actual assets
Holdings
10 positionsConcentrated
Domicile
LuxembourgCheck tax treaty
Yield
3.86% (Distributing)High income

COST EFFICIENCY

74/100
Expense Ratio
0.10%Ultra-low cost
Fund Size (AUM)
$143MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months54
1-5+ years66

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.4%

3 MONTHS

-0.6%

12 MONTHS

+1.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (74) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. Historical volatility is low at 3%. I classify this as an income position.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.