IITA - iShares Italy Govt Bond UCITS ETF (EUR) (Acc) (IE000589MF42)

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IE000589MF42

IITA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,76 EUR

valeur liquidative par action | 12/06/2026

24/05/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IITA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Italy

Géographie

Bloomberg Italy Treasury Bond Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

1.021,72 mln EUR

Actif total du fonds | 12/06/2026

506,02 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1Y

0,67 %
3Y

-
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

IITA profile

The iShares Italy Govt Bond UCITS ETF (EUR) (Acc) 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 24.05.2023 with unique ISIN - IE000589MF42. Main exchange is Italian S.E. and ticker symbol is IITA. The total expense ratio is 0.2%. The iShares Italy Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IITA au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Italy, BTP 4% 1feb2037, EUR	2%
Italy, BTP 6% 1may2031, EUR	1,93%
Italy, BTP 5% 1aug2034, EUR	1,78%
Italy, BTP 3.5% 1mar2030, EUR	1,76%
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 2% 1feb2028, EUR	1,32%
Italy, BTP 1.65% 1mar2032, 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	1,25%
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 3.85% 1feb2035, EUR	1,19%
Italy, BTP 3.65% 1aug2035, 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	1,16%
Italy, BTP 2.85% 1feb2031, EUR	1,14%
Italy, BTP 3.25% 15jul2032, 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	1,11%
Italy, BTP 3.5% 15feb2031, EUR	1,1%
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 4.1% 1feb2029, EUR	1,06%
Italy, BTP 0.6% 1aug2031, EUR	1,06%
Italy, BTP 3.4% 1apr2028, EUR	1,06%
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 3.7% 15jun2030, EUR	0,98%
Italy, BTP 3.45% 1mar2048, 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	0,93%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 2.35% 15jan2029, EUR	0,93%
Italy, BTP 2.65% 15jun2028, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,92%
Italy, BTP 3.85% 1sep2049, EUR	0,92%
Italy, BTP 2.95% 1sep2038, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,91%
Italy, BTP 3.85% 1oct2040, EUR	0,91%
Italy, BTP 3.25% 1sep2046, EUR	0,91%
Italy, BTP 2.4% 15mar2029, EUR	0,89%
Italy, BTP 0.5% 15jul2028, EUR	0,86%
Italy, BTP 3.95% 1oct2041, EUR	0,86%
Italy, BTP 4.45% 1sep2043, EUR	0,86%
Italy, BTP 4.3% 1oct2054, EUR	0,85%
Italy, BTP 2.25% 1sep2036, EUR	0,84%
Italy, BTP 3.45% 15jul2027, EUR	0,83%
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	0,66%
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%