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

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(%)

IE00B7LW6Y90

IS0M ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

151,61 EUR

NAV pro Aktie | 12/06/2026

08/05/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IS0M

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

Bloomberg Barclays Italy Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

1.021,72 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

514,33 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-1,24 %
1M

-1,5 %
3M

-2,71 %
6M

-2,8 %
1J

-0,86 %
3J

11,45 %
5J

-
10J

-

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Kurse (IS0M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

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.

Struktur IS0M auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 4% 1feb2037, EUR	2%
Italy, BTP 6% 1may2031, EUR	1,92%
Italy, BTP 5% 1aug2034, EUR	1,78%
Italy, BTP 3.5% 1mar2030, EUR	1,75%
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 1.65% 1mar2032, EUR	1,32%
Italy, BTP 2% 1feb2028, 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	1,24%
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 3.65% 1aug2035, EUR	1,19%
Italy, BTP 3.85% 1feb2035, 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	1,15%
Italy, BTP 3.25% 15jul2032, EUR	1,14%
Italy, BTP 2.85% 1feb2031, 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	1,1%
Italy, BTP 3.5% 15feb2031, EUR	1,09%
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 0.6% 1aug2031, EUR	1,06%
Italy, BTP 4.1% 1feb2029, EUR	1,06%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
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 3.45% 1mar2048, EUR	0,98%
Italy, BTP 3.7% 15jun2030, 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	0,94%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 2.65% 15jun2028, EUR	0,92%
Italy, BTP 3.85% 1sep2049, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,92%
Italy, BTP 2.95% 1sep2038, EUR	0,92%
Italy, BTP 3.85% 1oct2040, EUR	0,91%
Italy, BTP 3.25% 1sep2046, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,91%
Italy, BTP 2.4% 15mar2029, EUR	0,89%
Italy, BTP 0.5% 15jul2028, EUR	0,86%
Italy, BTP 4.45% 1sep2043, EUR	0,86%
Italy, BTP 4.3% 1oct2054, EUR	0,86%
Italy, BTP 3.95% 1oct2041, EUR	0,86%
Italy, BTP 2.25% 1sep2036, EUR	0,84%
Italy, BTP 3.45% 15jul2027, EUR	0,82%
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	0,67%
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%