ITEB - iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE0003V00UC4)

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IE0003V00UC4

ITEB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,63 GBP

valeur liquidative par action | 12/06/2026

05/10/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

ITEB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Italy

Géographie

Bloomberg Italy Treasury Bond Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

1.021,72 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

-0,25 %
1M

-0,95 %
3M

-2,23 %
6M

-1,74 %
1Y

1,23 %
3Y

16,29 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Italy Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Italy Treasury Bond Index by investing in a portfolio comprised primarily of Italian government bonds

ITEB profile

The iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE0003V00UC4. Main exchange is London S.E. and ticker symbol is ITEB. The total expense ratio is 0.22%. The iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure ITEB au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
Italy, BTP 4% 1feb2037, EUR	2%
Italy, BTP 6% 1may2031, EUR	1,92%
Italy, BTP 5% 1aug2034, EUR	1,78%
Italy, BTP 3.5% 1mar2030, EUR	1,75%
Italy, BTP 5.75% 1feb2033, EUR	1,71%
Italy, BTP 5% 1aug2039, EUR	1,68%
Italy, BTP 5.25% 1nov2029, EUR	1,61%
Italy, BTP 4.75% 1sep2028, EUR	1,58%
Italy, BTP 5% 1sep2040, EUR	1,57%
Italy, BTP 6.5% 1nov2027, EUR	1,44%
Italy, BTP 3.85% 15dec2029, EUR	1,38%
Italy, BTP 3% 1aug2029, EUR	1,38%
Italy, BTP 2.8% 1dec2028, EUR	1,35%
Italy, BTP 1.35% 1apr2030, EUR	1,34%
Italy, BTP 3.35% 1mar2035, EUR	1,33%
Italy, BTP 0.9% 1apr2031, EUR	1,33%
Italy, BTP 1.65% 1mar2032, EUR	1,32%
Italy, BTP 2% 1feb2028, EUR	1,32%
Italy, BTP 1.65% 1dec2030, EUR	1,28%
Italy, BTP 4.4% 1may2033, EUR	1,27%
Italy, BTP 0.95% 15sep2027, EUR	1,24%
Italy, BTP 2.5% 1dec2032, EUR	1,24%
Italy, BTP 4.75% 1sep2044, EUR	1,23%
Italy, BTP 2.45% 1sep2033, EUR	1,2%
Italy, BTP 4.35% 1nov2033, EUR	1,2%
Italy, BTP 3.65% 1aug2035, EUR	1,19%
Italy, BTP 3.85% 1feb2035, EUR	1,19%
Italy, BTP 4.2% 1mar2034, EUR	1,19%
Italy, BTP 3.15% 15nov2031, EUR	1,18%
Italy, BTP 2.65% 1dec2027, EUR	1,17%
Italy, BTP 3.45% 1feb2036, EUR	1,16%
Italy, BTP 2.05% 1aug2027, EUR	1,15%
Italy, BTP 3.25% 15jul2032, EUR	1,14%
Italy, BTP 2.85% 1feb2031, EUR	1,14%
Italy, BTP 3.6% 1oct2035, EUR	1,13%
Italy, BTP 3.85% 1jul2034, EUR	1,13%
Italy, BTP 0.95% 1jun2032, EUR	1,12%
Italy, BTP 3.35% 1jul2029, EUR	1,11%
Italy, BTP 3.45% 15jul2031, EUR	1,1%
Italy, BTP 3.5% 15feb2031, EUR	1,09%
Italy, BTP 2.2% 1jun2027, EUR	1,09%
Italy, BTP 2.7% 1oct2030, EUR	1,09%
Italy, BTP 3.15% 15mar2033, EUR	1,07%
Italy, BTP 0.6% 1aug2031, EUR	1,06%
Italy, BTP 4.1% 1feb2029, EUR	1,06%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
Italy, BTP 2.95% 1jul2030, EUR	1,04%
Italy, BTP 3.25% 15nov2032, EUR	1,04%
Italy, BTP 0.25% 15mar2028, EUR	1,03%
Italy, BTP 4% 15nov2030, EUR	1,03%
Italy, BTP 3.8% 1aug2028, EUR	1,02%
Italy, BTP 0.95% 1dec2031, EUR	1,01%
Italy, BTP 3% 1oct2029, EUR	1%
Italy, BTP 0.95% 1aug2030, EUR	0,99%
Italy, BTP 3.45% 1mar2048, EUR	0,98%
Italy, BTP 3.7% 15jun2030, EUR	0,98%
Italy, BTP 2.8% 15jun2029, EUR	0,97%
Italy, BTP 2.1% 26aug2027, EUR	0,97%
Italy, BTP 4.15% 1oct2039, EUR	0,94%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 2.65% 15jun2028, EUR	0,92%
Italy, BTP 3.85% 1sep2049, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,92%
Italy, BTP 2.95% 1sep2038, EUR	0,92%
Italy, BTP 3.85% 1oct2040, EUR	0,91%
Italy, BTP 3.25% 1sep2046, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,91%
Italy, BTP 2.4% 15mar2029, EUR	0,89%
Italy, BTP 0.5% 15jul2028, EUR	0,86%
Italy, BTP 4.45% 1sep2043, EUR	0,86%
Italy, BTP 4.3% 1oct2054, EUR	0,86%
Italy, BTP 3.95% 1oct2041, EUR	0,86%
Italy, BTP 2.25% 1sep2036, EUR	0,84%
Italy, BTP 3.45% 15jul2027, EUR	0,82%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP 4.5% 1oct2053, EUR	0,82%
Italy, BTP 2.7% 1mar2047, EUR	0,82%
Italy, BTP 3.8% 1jul2036, EUR	0,81%
Italy, BTP Green 4% 30oct2031, EUR	0,78%
Italy, BTP Green 4.05% 30oct2037, EUR	0,78%
Italy, BTP 0.95% 1mar2037, EUR	0,75%
Italy, BTP 1.8% 1mar2041, EUR	0,73%
Italy, BTP 3.1% 1mar2040, EUR	0,72%
Italy, BTP 1.45% 1mar2036, EUR	0,69%
Italy, BTP 2.45% 1sep2050, EUR	0,67%
Italy, BTP 1.7% 1sep2051, EUR	0,57%
Italy, BTP 2.2% 28feb2028, EUR	0,55%
Italy, BTP Green 4.1% 30apr2046, EUR	0,54%
Italy, BTP Green 1.5% 30apr2045, EUR	0,48%
Italy, BTP 4.65% 1oct2055, EUR	0,45%
Italy, BTP 2.8% 1mar2067, EUR	0,41%
Italy, BTP 3.3% 15jun2033, EUR	0,37%
Italy, BTP 2.15% 1sep2052, EUR	0,33%
Italy, BTP 2.15% 1mar2072, EUR	0,29%
Italy, BTP 3.15% 1jun2031, EUR	0,22%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,08%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%