ITEH - iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) (IE00BFMM9235)

(%)

IE00BFMM9235

ITEH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,25 USD

ВЧА на акцію | 12.12.2025

19.04.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ITEH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Italy

Географія

Bloomberg Barclays Italy Treasury Bond Index

Бенчмарк

0.22 %

Коефіцієнт загальних витрат

1.151,16 млн EUR

Загальний обсяг активів фонду | 12.12.2025

0,6047 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E. (USD)

YTD

4,68 %
1M

-0,68 %
3M

1,05 %
6M

1,46 %
1Y

3,65 %
3Y

18,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ITEH)

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

ITEH profile

The iShares Italy Govt Bond UCITS ETF USD Hedged (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 19.04.2018 with unique ISIN - IE00BFMM9235. Main exchange is London S.E. (USD) and ticker symbol is ITEH. The total expense ratio is 0.22%. The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Структура ITEH 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%