IS0M - iShares Italy Govt Bond UCITS ETF EUR (Dist) (IE00B7LW6Y90)

(%)

IE00B7LW6Y90

IS0M ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

151,1 EUR

ВЧА на акцію | 12.12.2025

08.05.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IS0M

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Italy

Географія

Bloomberg Barclays Italy Treasury Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.151,16 млн EUR

Загальний обсяг активів фонду | 12.12.2025

672,13 млн EUR

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, Frankfurt S.E.

YTD

1,42 %
1M

-2,22 %
3M

-0,81 %
6M

0,48 %
1Y

1,77 %
3Y

10,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IS0M)

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

IS0M profile

The iShares Italy Govt Bond UCITS ETF EUR (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 08.05.2012 with unique ISIN - IE00B7LW6Y90. Main exchange is Frankfurt S.E. and ticker symbol is IS0M. The total expense ratio is 0.2%. The iShares Italy Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура IS0M на 11.12.2025

Завантажити структуру в Excel

Папір	Значення
Italy, BTP 4% 1feb2037, EUR	2,09%
Italy, BTP 6% 1may2031, EUR	1,92%
Italy, BTP 3.5% 1mar2030, EUR	1,92%
Italy, BTP 5% 1aug2034, EUR	1,82%
Italy, BTP 5.75% 1feb2033, EUR	1,74%
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	1,36%
Italy, BTP 3.35% 1mar2035, EUR	1,36%
Italy, BTP 0.9% 1apr2031, EUR	1,36%
Italy, BTP 0.95% 15sep2027, EUR	1,34%
Italy, BTP 1.65% 1mar2032, EUR	1,31%
Italy, BTP 2.5% 1dec2032, EUR	1,3%
Italy, BTP 2% 1feb2028, EUR	1,28%
Italy, BTP 2.8% 1dec2028, EUR	1,28%
Italy, BTP 2.65% 1dec2027, EUR	1,27%
Italy, BTP 4.75% 1sep2044, EUR	1,27%
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%
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	1,09%
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 3.25% 15nov2032, EUR	1,05%
Italy, BTP 0.25% 15mar2028, EUR	1,05%
Italy, BTP 4.1% 1feb2029, EUR	1,04%
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	1,03%
Italy, BTP 2.7% 1oct2030, EUR	1,03%
Italy, BTP 3.25% 1sep2046, EUR	1,01%
Italy, BTP 0.6% 1aug2031, EUR	1,01%
Italy, BTP 3.45% 1mar2048, EUR	1%
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 2.95% 15feb2027, EUR	0,96%
Italy, BTP 2.55% 25feb2027, 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	0,92%
Italy, BTP 3% 1oct2029, EUR	0,92%
Italy, BTP 4.5% 1oct2053, EUR	0,9%
Italy, BTP 0.45% 15feb2029, EUR	0,9%
Italy, BTP 3.25% 1mar2038, EUR	0,9%
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	0,85%
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	0,76%
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	0,7%
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	0,44%
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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,07%
EUR CASH	0,04%
USD CASH	0%
GBP CASH	0%
GBP/EUR	0%
Italy, BTP 7.25% 1nov2026, EUR	0%