IS0M - iShares Italy Govt Bond UCITS ETF EUR (Dist) (IE00B7LW6Y90)

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IE00B7LW6Y90

IS0M ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

147,01 EUR

valeur liquidative par action | 07/09/2026

08/05/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IS0M

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Italy

Géographie

Bloomberg Barclays Italy Treasury Bond Index

Benchmark

0.2 %

Ratio de coût total

1.050,9 mln EUR

Actif total du fonds | 07/09/2026

522,5 mln EUR

Volume des actits de classe "actions" | 07/09/2026

Oui

UCITS

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Rendement au 07/09/2026, Frankfurt S.E.

YTD

-1,66 %
1M

-1,35 %
3M

-1,22 %
6M

-1,68 %
1Y

-2,26 %
3Y

10,36 %
5Y

-
10Y

-

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

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100 000

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Dynamique des prix

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

IS0M profile

The iShares Italy Govt Bond UCITS ETF EUR (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 08.05.2012 with unique ISIN - IE00B7LW6Y90. Main exchange is Frankfurt S.E. and ticker symbol is IS0M. The total expense ratio is 0.2%. The iShares Italy Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IS0M au 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
Italy, BTP 4% 1feb2037, EUR	2,06%
Italy, BTP 6% 1may2031, EUR	1,83%
Italy, BTP 5.75% 1feb2033, EUR	1,76%
Italy, BTP 5% 1aug2039, EUR	1,72%
Italy, BTP 3.5% 1mar2030, EUR	1,71%
Italy, BTP 5% 1aug2034, EUR	1,68%
Italy, BTP 4.75% 1sep2028, EUR	1,65%
Italy, BTP 5% 1sep2040, EUR	1,65%
Italy, BTP 5.25% 1nov2029, EUR	1,53%
Italy, BTP 3% 1aug2029, EUR	1,42%
Italy, BTP 2.8% 1dec2028, EUR	1,4%
Italy, BTP 1.35% 1apr2030, EUR	1,39%
Italy, BTP 2% 1feb2028, EUR	1,38%
Italy, BTP 6.5% 1nov2027, EUR	1,37%
Italy, BTP 0.9% 1apr2031, EUR	1,36%
Italy, BTP 4.4% 1may2033, EUR	1,32%
Italy, BTP 3.45% 1feb2036, EUR	1,31%
Italy, BTP 3.85% 15dec2029, EUR	1,3%
Italy, BTP 4.75% 1sep2044, EUR	1,28%
Italy, BTP 3.35% 1mar2035, EUR	1,27%
Italy, BTP 1.65% 1mar2032, EUR	1,27%
Italy, BTP 4.35% 1nov2033, EUR	1,24%
Italy, BTP 1.65% 1dec2030, EUR	1,24%
Italy, BTP 4.2% 1mar2034, EUR	1,23%
Italy, BTP 2.65% 1dec2027, EUR	1,22%
Italy, BTP 2.85% 1feb2031, EUR	1,2%
Italy, BTP 2.5% 1dec2032, EUR	1,19%
Italy, BTP 0.95% 15sep2027, EUR	1,19%
Italy, BTP 3.15% 15nov2031, EUR	1,18%
Italy, BTP 2.45% 1sep2033, EUR	1,18%
Italy, BTP 3.3% 15jun2033, EUR	1,18%
Italy, BTP 3.8% 1jul2036, EUR	1,16%
Italy, BTP 3.65% 1aug2035, EUR	1,14%
Italy, BTP 3.85% 1feb2035, EUR	1,13%
Italy, BTP 3.35% 1jul2029, EUR	1,13%
Italy, BTP 2.05% 1aug2027, EUR	1,1%
Italy, BTP 0.6% 1aug2031, EUR	1,09%
Italy, BTP 3.6% 1oct2035, EUR	1,09%
Italy, BTP 3.25% 15jul2032, EUR	1,07%
Italy, BTP 0.95% 1jun2032, EUR	1,06%
Italy, BTP 3.5% 15feb2031, EUR	1,06%
Italy, BTP 3.45% 15jul2031, EUR	1,06%
Italy, BTP 0.95% 1dec2031, EUR	1,06%
Italy, BTP 3.85% 1jul2034, EUR	1,05%
Italy, BTP 2.7% 1oct2030, EUR	1,05%
Italy, BTP 3.4% 1apr2028, EUR	1,02%
Italy, BTP 3.15% 15mar2033, EUR	1,02%
Italy, BTP 3% 1oct2029, EUR	1,02%
Italy, BTP 2.4% 15mar2029, EUR	1,02%
Italy, BTP 3.45% 1mar2048, EUR	1,01%
Italy, BTP 4.1% 1feb2029, EUR	1%
Italy, BTP 3.8% 1aug2028, EUR	1%
Italy, BTP 3.25% 15nov2032, EUR	0,99%
Italy, BTP 2.95% 1jul2030, EUR	0,99%
Italy, BTP 4% 15nov2030, EUR	0,98%
Italy, BTP 3.85% 1sep2049, EUR	0,98%
Italy, BTP 2.95% 1sep2038, EUR	0,98%
Italy, BTP 0.25% 15mar2028, EUR	0,98%
Italy, BTP 2.2% 28feb2028, EUR	0,98%
Italy, BTP 0.95% 1aug2030, EUR	0,95%
Italy, BTP 2.1% 26aug2027, EUR	0,92%
Italy, BTP 3.7% 15jun2030, EUR	0,91%
Italy, BTP 2.8% 15jun2029, EUR	0,91%
Italy, BTP 4.15% 1oct2039, EUR	0,9%
Italy, BTP 3.25% 1mar2038, EUR	0,88%
Italy, BTP 3.85% 1oct2040, EUR	0,88%
Italy, BTP 2.35% 15jan2029, EUR	0,87%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Italy, BTP 3.25% 1sep2046, EUR	0,87%
Italy, BTP 2.7% 15oct2027, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,86%
Italy, BTP 2.25% 1sep2036, EUR	0,85%
Italy, BTP 3.95% 1oct2041, EUR	0,83%
Italy, BTP 0.5% 15jul2028, EUR	0,82%
Italy, BTP 4.45% 1sep2043, EUR	0,81%
Italy, BTP 4.3% 1oct2054, EUR	0,8%
Italy, BTP Green 4% 30apr2035, EUR	0,78%
Italy, BTP 2.7% 1mar2047, EUR	0,78%
Italy, BTP 4.65% 1oct2055, EUR	0,76%
Italy, BTP 4.5% 1oct2053, EUR	0,76%
Italy, BTP Green 4.05% 30oct2037, EUR	0,74%
Italy, BTP Green 4% 30oct2031, EUR	0,73%
Italy, BTP 0.95% 1mar2037, EUR	0,71%
Italy, BTP 3.15% 1jun2031, EUR	0,7%
Italy, BTP 1.8% 1mar2041, EUR	0,7%
Italy, BTP 3.45% 15jul2027, EUR	0,7%
Italy, BTP 3.1% 1mar2040, EUR	0,68%
Italy, BTP 2.45% 1sep2050, EUR	0,68%
Italy, BTP 1.45% 1mar2036, EUR	0,65%
Italy, BTP 1.7% 1sep2051, EUR	0,55%
Italy, BTP Green 4.1% 30apr2046, EUR	0,51%
Italy, BTP Green 1.5% 30apr2045, EUR	0,45%
Italy, BTP 2.8% 1mar2067, EUR	0,42%
Italy, BTP 2.15% 1sep2052, EUR	0,32%
Italy, BTP 2.15% 1mar2072, EUR	0,27%
Italy, BTP 3% 15sep2029, EUR	0,24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,18%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%