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

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(%)
IE00BFMM9235
ITEH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,32 USD
NAV pro Aktie | 14/07/2026
19/04/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ITEH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Italy
Geographie
Bloomberg Barclays Italy Treasury Bond Index
Benchmark
0.22 %
Gesamtkostenquote
1.032,97 Mio. EUR
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

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Kurse (ITEH)

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100 000

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100 000

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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.

Struktur ITEH auf 10/07/2026

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Wertpapier Wertpapier
Italy, BTP 4% 1feb2037, EUR 2%
Italy, BTP 6% 1may2031, EUR 1,9%
Italy, BTP 3.5% 1mar2030, EUR 1,79%
Italy, BTP 5% 1aug2034, EUR 1,76%
Italy, BTP 5.75% 1feb2033, EUR 1,66%
Italy, BTP 5% 1aug2039, EUR 1,65%
Italy, BTP 5% 1sep2040, EUR 1,62%
Italy, BTP 4.75% 1sep2028, EUR 1,62%
Italy, BTP 5.25% 1nov2029, EUR 1,59%
Italy, BTP 6.5% 1nov2027, EUR 1,42%
Italy, BTP 3.85% 15dec2029, EUR 1,36%
Italy, BTP 3% 1aug2029, EUR 1,36%
Italy, BTP 2.8% 1dec2028, EUR 1,34%
Italy, BTP 1.35% 1apr2030, EUR 1,33%
Italy, BTP 3.35% 1mar2035, EUR 1,33%
Italy, BTP 2% 1feb2028, EUR 1,32%
Italy, BTP 1.65% 1mar2032, EUR 1,31%
Italy, BTP 1.65% 1dec2030, EUR 1,3%
Italy, BTP 0.9% 1apr2031, EUR 1,29%
Italy, BTP 4.4% 1may2033, EUR 1,26%
Italy, BTP 2.45% 1sep2033, EUR 1,23%
Italy, BTP 2.5% 1dec2032, EUR 1,23%
Italy, BTP 0.95% 15sep2027, EUR 1,23%
Italy, BTP 3.45% 1feb2036, EUR 1,22%
Italy, BTP 4.2% 1mar2034, EUR 1,21%
Italy, BTP 3.15% 15nov2031, EUR 1,2%
Italy, BTP 4.35% 1nov2033, EUR 1,19%
Italy, BTP 4.75% 1sep2044, EUR 1,19%
Italy, BTP 3.85% 1feb2035, EUR 1,18%
Italy, BTP 3.65% 1aug2035, EUR 1,18%
Italy, BTP 2.65% 1dec2027, EUR 1,16%
Italy, BTP 2.85% 1feb2031, EUR 1,15%
Italy, BTP 3.6% 1oct2035, EUR 1,14%
Italy, BTP 2.05% 1aug2027, EUR 1,14%
Italy, BTP 3.25% 15jul2032, EUR 1,13%
Italy, BTP 3.45% 15jul2031, EUR 1,12%
Italy, BTP 0.95% 1jun2032, EUR 1,11%
Italy, BTP 3.5% 15feb2031, EUR 1,11%
Italy, BTP 3.85% 1jul2034, EUR 1,1%
Italy, BTP 3.35% 1jul2029, EUR 1,08%
Italy, BTP 2.7% 1oct2030, EUR 1,08%
Italy, BTP 3.4% 1apr2028, EUR 1,07%
Italy, BTP 3.15% 15mar2033, EUR 1,06%
Italy, BTP 0.6% 1aug2031, EUR 1,05%
Italy, BTP 3.8% 1aug2028, EUR 1,05%
Italy, BTP 4.1% 1feb2029, EUR 1,04%
Italy, BTP 3.25% 15nov2032, EUR 1,03%
Italy, BTP 3.8% 1jul2036, EUR 1,03%
Italy, BTP 2.95% 1jul2030, EUR 1,01%
Italy, BTP 4% 15nov2030, EUR 1,01%
Italy, BTP 0.25% 15mar2028, EUR 1,01%
Italy, BTP 0.95% 1dec2031, EUR 1%
Italy, BTP 3.3% 15jun2033, EUR 0,98%
Italy, BTP 3% 1oct2029, EUR 0,98%
Italy, BTP 0.95% 1aug2030, EUR 0,98%
Italy, BTP 3.45% 1mar2048, EUR 0,98%
Italy, BTP 2.4% 15mar2029, EUR 0,96%
Italy, BTP 2.1% 26aug2027, EUR 0,96%
Italy, BTP 3.85% 1sep2049, EUR 0,95%
Italy, BTP 3.7% 15jun2030, EUR 0,95%
Italy, BTP 2.8% 15jun2029, EUR 0,95%
Italy, BTP 4.15% 1oct2039, EUR 0,93%
Italy, BTP 2.95% 1sep2038, EUR 0,93%
Italy, BTP 3.25% 1mar2038, EUR 0,92%
Italy, BTP 2.35% 15jan2029, EUR 0,92%
Italy, BTP 3.85% 1oct2040, EUR 0,92%
Italy, BTP 0.45% 15feb2029, EUR 0,91%
Italy, BTP 2.7% 15oct2027, EUR 0,9%
Italy, BTP 2.65% 15jun2028, EUR 0,89%
Italy, BTP 3.25% 1sep2046, EUR 0,89%
Italy, BTP 2.25% 1sep2036, EUR 0,87%
Italy, BTP 0.5% 15jul2028, EUR 0,85%
Italy, BTP 4.45% 1sep2043, EUR 0,85%
Italy, BTP 3.95% 1oct2041, EUR 0,84%
Italy, BTP 4.3% 1oct2054, EUR 0,83%
Italy, BTP Green 4% 30apr2035, EUR 0,81%
Italy, BTP 2.7% 1mar2047, EUR 0,81%
Italy, BTP 4.5% 1oct2053, EUR 0,8%
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 0,73%
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 2.45% 1sep2050, EUR 0,67%
Italy, BTP 4.65% 1oct2055, 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 0,42%
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 0,14%
Italy, BTP 3% 15sep2029, EUR 0,05%
USD CASH 0%
GBP CASH 0%
EUR CASH 0%
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Andere Aktien dieses 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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