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

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Salva Chiudi

(%)

IE000589MF42

IITA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,73 EUR

NAV per azione | 03/08/2026

24/05/2023

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IITA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Italy

Geografia

Bloomberg Italy Treasury Bond Index

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

1.072,31 ml EUR

Totale attivo del fondo | 03/08/2026

533,23 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

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

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1Y

0,67 %
3Y

-
5Y

-
10Y

-

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Quote (IITA)

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Dinamica dei prezzi

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

IITA profilo

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.

Struttura IITA 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%