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ITEH - iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) (IE00BFMM9235)

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(%)
IE00BFMM9235
ITEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,37 USD
valeur liquidative par action | 23/06/2026
19/04/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ITEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Italy
Géographie
Bloomberg Barclays Italy Treasury Bond Index
Benchmark
0.22 %
Ratio de coût total
1.027,59 mln EUR
Actif total du fonds | 23/06/2026
Oui
UCITS

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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

ITEH profile

The iShares Italy Govt Bond UCITS ETF USD Hedged (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 19.04.2018 with unique ISIN - IE00BFMM9235. Main exchange is London S.E. (USD) and ticker symbol is ITEH. The total expense ratio is 0.22%. The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure ITEH au 19/06/2026

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Titre Valeur
Italy, BTP 4% 1feb2037, EUR 1,98%
Italy, BTP 6% 1may2031, EUR 1,92%
Italy, BTP 5% 1aug2034, EUR 1,81%
Italy, BTP 3.5% 1mar2030, EUR 1,78%
Italy, BTP 5% 1aug2039, EUR 1,61%
Italy, BTP 5% 1sep2040, EUR 1,61%
Italy, BTP 5.25% 1nov2029, EUR 1,61%
Italy, BTP 4.75% 1sep2028, EUR 1,6%
Italy, BTP 5.75% 1feb2033, EUR 1,58%
Italy, BTP 6.5% 1nov2027, EUR 1,43%
Italy, BTP 2.8% 1dec2028, EUR 1,37%
Italy, BTP 3.35% 1mar2035, EUR 1,36%
Italy, BTP 2% 1feb2028, EUR 1,35%
Italy, BTP 1.35% 1apr2030, EUR 1,35%
Italy, BTP 3.85% 15dec2029, EUR 1,35%
Italy, BTP 1.65% 1mar2032, EUR 1,32%
Italy, BTP 3% 1aug2029, EUR 1,31%
Italy, BTP 1.65% 1dec2030, EUR 1,3%
Italy, BTP 4.4% 1may2033, EUR 1,28%
Italy, BTP 4.75% 1sep2044, EUR 1,26%
Italy, BTP 2.5% 1dec2032, EUR 1,25%
Italy, BTP 0.95% 15sep2027, EUR 1,24%
Italy, BTP 0.9% 1apr2031, EUR 1,24%
Italy, BTP 2.45% 1sep2033, EUR 1,23%
Italy, BTP 4.35% 1nov2033, EUR 1,21%
Italy, BTP 3.65% 1aug2035, EUR 1,21%
Italy, BTP 3.85% 1feb2035, EUR 1,2%
Italy, BTP 4.2% 1mar2034, EUR 1,19%
Italy, BTP 3.45% 1feb2036, EUR 1,18%
Italy, BTP 3.15% 15nov2031, EUR 1,18%
Italy, BTP 2.85% 1feb2031, EUR 1,16%
Italy, BTP 2.65% 1dec2027, EUR 1,16%
Italy, BTP 2.05% 1aug2027, EUR 1,15%
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 3.45% 15jul2031, EUR 1,12%
Italy, BTP 3.35% 1jul2029, EUR 1,12%
Italy, BTP 3.5% 15feb2031, EUR 1,1%
Italy, BTP 2.7% 1oct2030, EUR 1,08%
Italy, BTP 3.15% 15mar2033, EUR 1,07%
Italy, BTP 0.6% 1aug2031, EUR 1,07%
Italy, BTP 3.4% 1apr2028, EUR 1,06%
Italy, BTP 4.1% 1feb2029, EUR 1,05%
Italy, BTP 2.95% 1jul2030, EUR 1,04%
Italy, BTP 3.25% 15nov2032, EUR 1,04%
Italy, BTP 3.8% 1aug2028, EUR 1,04%
Italy, BTP 4% 15nov2030, EUR 1,02%
Italy, BTP 0.25% 15mar2028, EUR 1,02%
Italy, BTP 2.2% 1jun2027, EUR 1,01%
Italy, BTP 0.95% 1dec2031, EUR 1,01%
Italy, BTP 3% 1oct2029, EUR 0,99%
Italy, BTP 0.95% 1aug2030, EUR 0,99%
Italy, BTP 2.1% 26aug2027, EUR 0,96%
Italy, BTP 3.7% 15jun2030, EUR 0,96%
Italy, BTP 3.45% 1mar2048, EUR 0,96%
Italy, BTP 2.8% 15jun2029, EUR 0,95%
Italy, BTP 3.85% 1sep2049, EUR 0,94%
Italy, BTP 4.15% 1oct2039, EUR 0,94%
Italy, BTP 3.25% 1mar2038, EUR 0,93%
Italy, BTP 2.95% 1sep2038, EUR 0,93%
Italy, BTP 3.85% 1oct2040, EUR 0,92%
Italy, BTP 2.35% 15jan2029, EUR 0,92%
Italy, BTP 3.25% 1sep2046, EUR 0,92%
Italy, BTP 0.45% 15feb2029, EUR 0,91%
Italy, BTP 2.4% 15mar2029, EUR 0,91%
Italy, BTP 2.7% 15oct2027, EUR 0,9%
Italy, BTP 2.65% 15jun2028, EUR 0,9%
Italy, BTP 4.45% 1sep2043, EUR 0,86%
Italy, BTP 3.95% 1oct2041, EUR 0,86%
Italy, BTP 0.5% 15jul2028, EUR 0,86%
Italy, BTP 2.25% 1sep2036, EUR 0,85%
Italy, BTP 4.3% 1oct2054, EUR 0,84%
Italy, BTP 4.5% 1oct2053, EUR 0,82%
Italy, BTP 2.7% 1mar2047, EUR 0,82%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,82%
Italy, BTP Green 4% 30apr2035, EUR 0,82%
Italy, BTP 3.45% 15jul2027, EUR 0,82%
Italy, BTP 3.8% 1jul2036, EUR 0,81%
Italy, BTP Green 4.05% 30oct2037, EUR 0,78%
Italy, BTP Green 4% 30oct2031, EUR 0,78%
Italy, BTP 0.95% 1mar2037, EUR 0,76%
Italy, BTP 1.8% 1mar2041, EUR 0,74%
Italy, BTP 3.1% 1mar2040, EUR 0,73%
Italy, BTP 1.45% 1mar2036, EUR 0,69%
Italy, BTP 2.45% 1sep2050, EUR 0,68%
Italy, BTP 2.2% 28feb2028, EUR 0,58%
Italy, BTP 1.7% 1sep2051, EUR 0,58%
Italy, BTP Green 4.1% 30apr2046, EUR 0,55%
Italy, BTP Green 1.5% 30apr2045, EUR 0,48%
Italy, BTP 4.65% 1oct2055, EUR 0,45%
Italy, BTP 2.8% 1mar2067, EUR 0,42%
Italy, BTP 3.3% 15jun2033, EUR 0,36%
Italy, BTP 2.15% 1sep2052, EUR 0,34%
Italy, BTP 2.15% 1mar2072, EUR 0,29%
Italy, BTP 3.15% 1jun2031, EUR 0,23%
USD CASH 0%
GBP CASH 0%
Italy, BTP 7.25% 1nov2026, EUR 0%
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Autres actions de ce fonds

iShares Italy Govt Bond UCITS ETF (EUR) (Acc)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist)
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