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

(%)

IE0003V00UC4

ITEB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,56 GBP

ВЧА на акцію | 12.12.2025

05.10.2022

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ITEB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Italy

Географія

Bloomberg Italy Treasury Bond Index

Бенчмарк

0.22 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.151,16 млн EUR

Загальний обсяг активів фонду | 12.12.2025

0,4028 млн GBP

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E.

YTD

3,14 %
1M

-2,12 %
3M

-0,38 %
6M

1,38 %
1Y

3,55 %
3Y

15,63 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ITEB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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

ITEB profile

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.

Структура ITEB на 12.12.2025

Завантажити структуру в Excel

Папір	Значення
Italy, BTP 4% 1feb2037, EUR	2,09%
Italy, BTP 3.5% 1mar2030, EUR	1,92%
Italy, BTP 6% 1may2031, EUR	1,92%
Italy, BTP 5% 1aug2034, EUR	1,82%
Italy, BTP 5.75% 1feb2033, EUR	1,75%
Italy, BTP 5% 1aug2039, EUR	1,71%
Italy, BTP 5% 1sep2040, EUR	1,66%
Italy, BTP 4.75% 1sep2028, EUR	1,61%
Italy, BTP 5.25% 1nov2029, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,51%
Italy, BTP 3% 1aug2029, EUR	1,49%
Italy, BTP 6.5% 1nov2027, EUR	1,42%
Italy, BTP 4.4% 1may2033, EUR	1,39%
Italy, BTP 1.35% 1apr2030, EUR	1,37%
Italy, BTP 3.35% 1mar2035, EUR	1,36%
Italy, BTP 0.9% 1apr2031, EUR	1,36%
Italy, BTP 0.95% 15sep2027, EUR	1,35%
Italy, BTP 1.65% 1mar2032, EUR	1,31%
Italy, BTP 2.5% 1dec2032, EUR	1,3%
Italy, BTP 2% 1feb2028, EUR	1,29%
Italy, BTP 2.8% 1dec2028, EUR	1,29%
Italy, BTP 2.65% 1dec2027, EUR	1,27%
Italy, BTP 4.75% 1sep2044, EUR	1,26%
Italy, BTP 1.65% 1dec2030, EUR	1,25%
Italy, BTP 3.6% 1oct2035, EUR	1,25%
Italy, BTP 3.85% 1jul2034, EUR	1,22%
Italy, BTP 3.65% 1aug2035, EUR	1,22%
Italy, BTP 3.85% 1feb2035, EUR	1,21%
Italy, BTP 3.5% 15feb2031, EUR	1,2%
Italy, BTP 3.35% 1jul2029, EUR	1,2%
Italy, BTP 2.45% 1sep2033, EUR	1,19%
Italy, BTP 4.35% 1nov2033, EUR	1,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,19%
Italy, BTP 4.2% 1mar2034, EUR	1,18%
Italy, BTP 3.15% 15nov2031, EUR	1,18%
Italy, BTP 2.05% 1aug2027, EUR	1,16%
Italy, BTP 2.2% 1jun2027, EUR	1,14%
Italy, BTP 4% 15nov2030, EUR	1,11%
Italy, BTP 0.95% 1jun2032, EUR	1,1%
Italy, BTP 3.25% 15jul2032, EUR	1,09%
Italy, BTP 0.85% 15jan2027, EUR	1,08%
Italy, BTP 3.4% 1apr2028, EUR	1,08%
Italy, BTP 3.45% 15jul2031, EUR	1,07%
Italy, BTP 1.1% 1apr2027, EUR	1,05%
Italy, BTP 0.25% 15mar2028, EUR	1,05%
Italy, BTP 3.25% 15nov2032, EUR	1,05%
Italy, BTP 4.1% 1feb2029, EUR	1,05%
Italy, BTP 3.8% 1aug2028, EUR	1,04%
Italy, BTP 3.7% 15jun2030, EUR	1,04%
Italy, BTP 1.25% 1dec2026, EUR	1,04%
Italy, BTP 2.95% 1jul2030, EUR	1,04%
Italy, BTP 2.7% 1oct2030, EUR	1,03%
Italy, BTP 0.6% 1aug2031, EUR	1,01%
Italy, BTP 3.25% 1sep2046, EUR	1%
Italy, BTP 3.45% 1mar2048, EUR	0,99%
Italy, BTP 0.95% 1dec2031, EUR	0,99%
Italy, BTP 3.85% 1oct2040, EUR	0,99%
Italy, BTP 0.95% 1aug2030, EUR	0,98%
Italy, BTP 3.85% 1sep2049, EUR	0,98%
Italy, BTP 2.55% 25feb2027, EUR	0,96%
Italy, BTP 2.95% 15feb2027, EUR	0,96%
Italy, BTP 2.8% 15jun2029, EUR	0,95%
Italy, BTP 2.65% 15jun2028, EUR	0,93%
Italy, BTP 2.1% 26aug2027, EUR	0,93%
Italy, BTP 4.15% 1oct2039, EUR	0,93%
Italy, BTP 3% 1oct2029, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,9%
Italy, BTP 4.5% 1oct2053, EUR	0,9%
Italy, BTP 3.25% 1mar2038, EUR	0,89%
Italy, BTP 2.7% 15oct2027, EUR	0,88%
Italy, BTP 3.45% 15jul2027, EUR	0,88%
Italy, BTP 2.95% 1sep2038, EUR	0,88%
Italy, BTP 0.5% 15jul2028, EUR	0,87%
Italy, BTP 4.45% 1sep2043, EUR	0,85%
Italy, BTP 4.3% 1oct2054, EUR	0,85%
Italy, BTP Green 4.05% 30oct2037, EUR	0,84%
Italy, BTP 2.25% 1sep2036, EUR	0,83%
Italy, BTP 2.7% 1mar2047, EUR	0,82%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP Green 4% 30oct2031, EUR	0,8%
Italy, BTP 0.95% 1mar2037, EUR	0,77%
Italy, BTP 1.8% 1mar2041, EUR	0,75%
Italy, BTP 2.45% 1sep2050, EUR	0,72%
Italy, BTP 3.1% 1mar2040, EUR	0,71%
Italy, BTP 2.35% 15jan2029, EUR	0,7%
Italy, BTP 1.45% 1mar2036, EUR	0,69%
Italy, BTP 1.7% 1sep2051, EUR	0,58%
Italy, BTP 2.85% 1feb2031, EUR	0,47%
Italy, BTP Green 1.5% 30apr2045, EUR	0,47%
Italy, BTP 2.8% 1mar2067, EUR	0,43%
Italy, BTP 4.65% 1oct2055, EUR	0,36%
Italy, BTP 2.15% 1sep2052, EUR	0,33%
Italy, BTP Green 4.1% 30apr2046, EUR	0,3%
Italy, BTP 2.15% 1mar2072, EUR	0,29%
Italy, BTP 3.45% 1feb2036, EUR	0,25%
USD CASH	0%
GBP CASH	0%
Italy, BTP 7.25% 1nov2026, EUR	0%
EUR CASH	-1,09%