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

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(%)

IE0003V00UC4

ITEB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,35 GBP

NAV pro Aktie | 01/10/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

ITEB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

Bloomberg Italy Treasury Bond Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

1.022,11 Mio. EUR

Gesamtes Fondsvermögen | 30/09/2026

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Rendite auf 01/10/2026, London S.E.

YTD

-2,54 %
1M

-2,44 %
3M

-4,4 %
6M

-2,11 %
1J

-2,96 %
3J

15,57 %
5J

-
10J

-

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Kurse (ITEB)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur ITEB auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%