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

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Salva Chiudi

(%)

IE0003V00UC4

ITEB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,54 GBP

NAV per azione | 03/08/2026

05/10/2022

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

ITEB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Italy

Geografia

Bloomberg Italy Treasury Bond Index

Benchmark

0.22 %

Rapporto costo totale

Physical

Metodo di replica

1.072,31 ml EUR

Totale attivo del fondo | 03/08/2026

0,2276 ml GBP

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 03/08/2026, London S.E.

YTD

-0,25 %
1M

-0,95 %
3M

-2,23 %
6M

-1,74 %
1Y

1,23 %
3Y

16,29 %
5Y

-
10Y

-

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Quote (ITEB)

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Profilo fondo

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 profilo

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.

Struttura ITEB su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
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%