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

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IE000589MF42

IITA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

24.05.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IITA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Italy

Географія

Bloomberg Italy Treasury Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.030,03 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, Italian S.E.

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1Y

0,67 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IITA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

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

IITA profile

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.

Структура IITA на 29.05.2026

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Папір	Значення
Italy, BTP 4% 1feb2037, EUR	2,03%
Italy, BTP 6% 1may2031, EUR	1,9%
Italy, BTP 5% 1aug2034, EUR	1,81%
Italy, BTP 3.5% 1mar2030, EUR	1,77%
Italy, BTP 5.75% 1feb2033, EUR	1,72%
Italy, BTP 5% 1aug2039, EUR	1,71%
Italy, BTP 5% 1sep2040, EUR	1,6%
Italy, BTP 5.25% 1nov2029, EUR	1,59%
Italy, BTP 4.75% 1sep2028, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,42%
Italy, BTP 3% 1aug2029, EUR	1,39%
Italy, BTP 2.8% 1dec2028, EUR	1,37%
Italy, BTP 2% 1feb2028, EUR	1,35%
Italy, BTP 3.85% 15dec2029, EUR	1,35%
Italy, BTP 1.35% 1apr2030, EUR	1,35%
Italy, BTP 3.35% 1mar2035, EUR	1,35%
Italy, BTP 0.9% 1apr2031, EUR	1,34%
Italy, BTP 1.65% 1mar2032, EUR	1,31%
Italy, BTP 1.65% 1dec2030, EUR	1,3%
Italy, BTP 4.4% 1may2033, EUR	1,27%
Italy, BTP 4.75% 1sep2044, EUR	1,25%
Italy, BTP 2.5% 1dec2032, EUR	1,24%
Italy, BTP 0.95% 15sep2027, EUR	1,22%
Italy, BTP 4.35% 1nov2033, EUR	1,22%
Italy, BTP 2.45% 1sep2033, EUR	1,21%
Italy, BTP 3.65% 1aug2035, EUR	1,21%
Italy, BTP 3.85% 1feb2035, EUR	1,21%
Italy, BTP 2.65% 1dec2027, EUR	1,19%
Italy, BTP 4.2% 1mar2034, EUR	1,18%
Italy, BTP 3.45% 1feb2036, EUR	1,17%
Italy, BTP 3.15% 15nov2031, EUR	1,17%
Italy, BTP 2.85% 1feb2031, EUR	1,15%
Italy, BTP 2.05% 1aug2027, EUR	1,13%
Italy, BTP 3.25% 15jul2032, EUR	1,13%
Italy, BTP 3.6% 1oct2035, EUR	1,13%
Italy, BTP 3.35% 1jul2029, EUR	1,12%
Italy, BTP 3.85% 1jul2034, EUR	1,12%
Italy, BTP 3.45% 15jul2031, EUR	1,12%
Italy, BTP 0.95% 1jun2032, EUR	1,12%
Italy, BTP 3.5% 15feb2031, EUR	1,1%
Italy, BTP 2.2% 1jun2027, EUR	1,08%
Italy, BTP 2.7% 1oct2030, EUR	1,07%
Italy, BTP 0.6% 1aug2031, EUR	1,07%
Italy, BTP 3.15% 15mar2033, EUR	1,06%
Italy, BTP 3.4% 1apr2028, EUR	1,06%
Italy, BTP 4.1% 1feb2029, EUR	1,04%
Italy, BTP 2.95% 1jul2030, EUR	1,04%
Italy, BTP 3.25% 15nov2032, EUR	1,03%
Italy, BTP 3.8% 1aug2028, EUR	1,02%
Italy, BTP 0.25% 15mar2028, EUR	1,02%
Italy, BTP 4% 15nov2030, EUR	1,01%
Italy, BTP 0.95% 1dec2031, EUR	1,01%
Italy, BTP 3.45% 1mar2048, EUR	1%
Italy, BTP 3% 1oct2029, EUR	0,99%
Italy, BTP 0.95% 1aug2030, EUR	0,99%
Italy, BTP 3.7% 15jun2030, EUR	0,97%
Italy, BTP 2.8% 15jun2029, EUR	0,96%
Italy, BTP 2.1% 26aug2027, EUR	0,95%
Italy, BTP 3.85% 1sep2049, EUR	0,93%
Italy, BTP 4.15% 1oct2039, EUR	0,93%
Italy, BTP 2.65% 15jun2028, EUR	0,93%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 3.25% 1sep2046, EUR	0,91%
Italy, BTP 2.35% 15jan2029, EUR	0,91%
Italy, BTP 3.85% 1oct2040, EUR	0,91%
Italy, BTP 2.95% 1sep2038, EUR	0,91%
Italy, BTP 0.45% 15feb2029, EUR	0,9%
Italy, BTP 2.7% 15oct2027, EUR	0,89%
Italy, BTP 4.3% 1oct2054, EUR	0,88%
Italy, BTP 3.95% 1oct2041, EUR	0,87%
Italy, BTP 2.4% 15mar2029, EUR	0,87%
Italy, BTP 0.5% 15jul2028, EUR	0,86%
Italy, BTP 4.45% 1sep2043, EUR	0,85%
Italy, BTP 2.25% 1sep2036, EUR	0,84%
Italy, BTP 2.7% 1mar2047, EUR	0,83%
Italy, BTP 4.5% 1oct2053, EUR	0,82%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP 3.45% 15jul2027, EUR	0,81%
Italy, BTP 3.8% 1jul2036, EUR	0,8%
Italy, BTP Green 4% 30oct2031, EUR	0,79%
Italy, BTP Green 4.05% 30oct2037, EUR	0,77%
Italy, BTP 0.95% 1mar2037, EUR	0,75%
Italy, BTP 1.8% 1mar2041, EUR	0,74%
Italy, BTP 3.1% 1mar2040, EUR	0,72%
Italy, BTP 1.45% 1mar2036, EUR	0,68%
Italy, BTP 2.45% 1sep2050, EUR	0,67%
Italy, BTP 1.7% 1sep2051, EUR	0,58%
Italy, BTP Green 4.1% 30apr2046, EUR	0,54%
Italy, BTP 2.2% 28feb2028, EUR	0,53%
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	0,36%
Italy, BTP 2.15% 1sep2052, EUR	0,34%
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	0,11%
USD CASH	0%
GBP CASH	0%
Italy, BTP 7.25% 1nov2026, EUR	0%