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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000589MF42

IITA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,72 EUR

NAV pro Aktie | 17/07/2026

24/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IITA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

Bloomberg Italy Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.019,31 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

500,25 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, Italian S.E.

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1J

0,67 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IITA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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

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.

Struktur IITA auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 4% 1feb2037, EUR	1,99%
Italy, BTP 6% 1may2031, EUR	1,91%
Italy, BTP 3.5% 1mar2030, EUR	1,78%
Italy, BTP 5% 1aug2034, EUR	1,75%
Italy, BTP 5.75% 1feb2033, EUR	1,67%
Italy, BTP 5% 1aug2039, EUR	1,64%
Italy, BTP 4.75% 1sep2028, EUR	1,61%
Italy, BTP 5% 1sep2040, EUR	1,61%
Italy, BTP 5.25% 1nov2029, EUR	1,61%
Italy, BTP 6.5% 1nov2027, EUR	1,44%
Italy, BTP 3.85% 15dec2029, EUR	1,35%
Italy, BTP 3% 1aug2029, EUR	1,35%
Italy, BTP 2.8% 1dec2028, EUR	1,35%
Italy, BTP 1.35% 1apr2030, EUR	1,33%
Italy, BTP 1.65% 1mar2032, EUR	1,32%
Italy, BTP 3.35% 1mar2035, EUR	1,32%
Italy, BTP 2% 1feb2028, EUR	1,32%
Italy, BTP 1.65% 1dec2030, EUR	1,29%
Italy, BTP 0.9% 1apr2031, EUR	1,28%
Italy, BTP 4.4% 1may2033, EUR	1,26%
Italy, BTP 0.95% 15sep2027, EUR	1,24%
Italy, BTP 2.5% 1dec2032, EUR	1,24%
Italy, BTP 2.45% 1sep2033, EUR	1,22%
Italy, BTP 3.45% 1feb2036, EUR	1,22%
Italy, BTP 4.2% 1mar2034, EUR	1,2%
Italy, BTP 3.15% 15nov2031, EUR	1,19%
Italy, BTP 4.75% 1sep2044, EUR	1,19%
Italy, BTP 3.85% 1feb2035, EUR	1,19%
Italy, BTP 4.35% 1nov2033, EUR	1,18%
Italy, BTP 3.65% 1aug2035, EUR	1,18%
Italy, BTP 2.05% 1aug2027, EUR	1,15%
Italy, BTP 2.65% 1dec2027, EUR	1,15%
Italy, BTP 2.85% 1feb2031, EUR	1,14%
Italy, BTP 3.6% 1oct2035, EUR	1,13%
Italy, BTP 3.25% 15jul2032, EUR	1,12%
Italy, BTP 0.95% 1jun2032, EUR	1,12%
Italy, BTP 3.5% 15feb2031, EUR	1,1%
Italy, BTP 3.85% 1jul2034, EUR	1,1%
Italy, BTP 3.45% 15jul2031, EUR	1,1%
Italy, BTP 2.7% 1oct2030, EUR	1,08%
Italy, BTP 3.35% 1jul2029, EUR	1,08%
Italy, BTP 3.15% 15mar2033, EUR	1,07%
Italy, BTP 3.4% 1apr2028, EUR	1,06%
Italy, BTP 4.1% 1feb2029, EUR	1,05%
Italy, BTP 0.6% 1aug2031, EUR	1,05%
Italy, BTP 3.8% 1aug2028, EUR	1,04%
Italy, BTP 3.25% 15nov2032, EUR	1,04%
Italy, BTP 3.8% 1jul2036, EUR	1,03%
Italy, BTP 2.95% 1jul2030, EUR	1,02%
Italy, BTP 4% 15nov2030, EUR	1,02%
Italy, BTP 0.25% 15mar2028, EUR	1,02%
Italy, BTP 0.95% 1dec2031, EUR	1%
Italy, BTP 3% 1oct2029, EUR	0,99%
Italy, BTP 3.3% 15jun2033, EUR	0,99%
Italy, BTP 0.95% 1aug2030, EUR	0,99%
Italy, BTP 3.45% 1mar2048, EUR	0,97%
Italy, BTP 2.1% 26aug2027, EUR	0,96%
Italy, BTP 2.4% 15mar2029, EUR	0,96%
Italy, BTP 3.7% 15jun2030, 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	0,93%
Italy, BTP 2.95% 1sep2038, EUR	0,92%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,91%
Italy, BTP 3.25% 1mar2038, EUR	0,91%
Italy, BTP 3.85% 1oct2040, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,91%
Italy, BTP 2.65% 15jun2028, EUR	0,89%
Italy, BTP 3.25% 1sep2046, EUR	0,88%
Italy, BTP 2.25% 1sep2036, EUR	0,88%
Italy, BTP 4.45% 1sep2043, EUR	0,85%
Italy, BTP 3.95% 1oct2041, EUR	0,85%
Italy, BTP 0.5% 15jul2028, EUR	0,85%
Italy, BTP 4.3% 1oct2054, EUR	0,83%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP 2.7% 1mar2047, EUR	0,8%
Italy, BTP 4.5% 1oct2053, EUR	0,79%
Italy, BTP Green 4.05% 30oct2037, EUR	0,77%
Italy, BTP Green 4% 30oct2031, EUR	0,77%
Italy, BTP 0.95% 1mar2037, EUR	0,75%
Italy, BTP 3.45% 15jul2027, EUR	0,73%
Italy, BTP 1.8% 1mar2041, EUR	0,72%
Italy, BTP 3.1% 1mar2040, EUR	0,72%
Italy, BTP 2.2% 28feb2028, EUR	0,71%
Italy, BTP 1.45% 1mar2036, EUR	0,68%
Italy, BTP 4.65% 1oct2055, EUR	0,66%
Italy, BTP 2.45% 1sep2050, EUR	0,66%
Italy, BTP 1.7% 1sep2051, EUR	0,56%
Italy, BTP Green 4.1% 30apr2046, EUR	0,54%
Italy, BTP 3.15% 1jun2031, EUR	0,5%
Italy, BTP Green 1.5% 30apr2045, EUR	0,47%
Italy, BTP 2.8% 1mar2067, EUR	0,41%
Italy, BTP 2.15% 1sep2052, EUR	0,33%
Italy, BTP 2.15% 1mar2072, EUR	0,28%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,2%
Italy, BTP 3% 15sep2029, EUR	0,05%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%