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

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IE00BFMM9235

ITEH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,3 USD

ВЧА на акцію | 17.07.2026

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

1.019,31 млн EUR

Загальний обсяг активів фонду | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ITEH)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Italy, BTP 4% 1feb2037, EUR	2,13%
Italy, BTP 5.75% 1feb2033, EUR	1,82%
Italy, BTP 6% 1may2031, EUR	1,8%
Italy, BTP 5% 1aug2039, EUR	1,78%
Italy, BTP 4.75% 1sep2028, EUR	1,71%
Italy, BTP 5% 1sep2040, EUR	1,71%
Italy, BTP 3.5% 1mar2030, EUR	1,67%
Italy, BTP 5% 1aug2034, EUR	1,64%
Italy, BTP 5.25% 1nov2029, EUR	1,51%
Italy, BTP 3% 1aug2029, EUR	1,47%
Italy, BTP 2.8% 1dec2028, EUR	1,45%
Italy, BTP 1.35% 1apr2030, EUR	1,44%
Italy, BTP 2% 1feb2028, EUR	1,43%
Italy, BTP 0.9% 1apr2031, EUR	1,4%
Italy, BTP 4.4% 1may2033, EUR	1,37%
Italy, BTP 6.5% 1nov2027, EUR	1,35%
Italy, BTP 3.45% 1feb2036, EUR	1,35%
Italy, BTP 2.65% 1dec2027, EUR	1,32%
Italy, BTP 4.75% 1sep2044, EUR	1,31%
Italy, BTP 4.35% 1nov2033, EUR	1,29%
Italy, BTP 3.85% 15dec2029, EUR	1,27%
Italy, BTP 4.2% 1mar2034, EUR	1,27%
Italy, BTP 1.65% 1mar2032, EUR	1,24%
Italy, BTP 3.35% 1mar2035, EUR	1,24%
Italy, BTP 2.85% 1feb2031, EUR	1,24%
Italy, BTP 1.65% 1dec2030, EUR	1,21%
Italy, BTP 3.15% 15nov2031, EUR	1,2%
Italy, BTP 3.3% 15jun2033, EUR	1,19%
Italy, BTP 3.35% 1jul2029, EUR	1,17%
Italy, BTP 0.95% 15sep2027, EUR	1,17%
Italy, BTP 2.5% 1dec2032, EUR	1,16%
Italy, BTP 3.8% 1jul2036, EUR	1,16%
Italy, BTP 2.45% 1sep2033, EUR	1,15%
Italy, BTP 0.6% 1aug2031, EUR	1,13%
Italy, BTP 3.85% 1feb2035, EUR	1,11%
Italy, BTP 3.65% 1aug2035, EUR	1,11%
Italy, BTP 0.95% 1dec2031, EUR	1,09%
Italy, BTP 2.05% 1aug2027, EUR	1,09%
Italy, BTP 3.6% 1oct2035, EUR	1,06%
Italy, BTP 2.4% 15mar2029, EUR	1,05%
Italy, BTP 3.25% 15jul2032, EUR	1,05%
Italy, BTP 0.95% 1jun2032, EUR	1,05%
Italy, BTP 3.45% 1mar2048, EUR	1,05%
Italy, BTP 3.85% 1jul2034, EUR	1,04%
Italy, BTP 3.5% 15feb2031, EUR	1,03%
Italy, BTP 3.45% 15jul2031, EUR	1,03%
Italy, BTP 3% 1oct2029, EUR	1,02%
Italy, BTP 2.7% 1oct2030, EUR	1,02%
Italy, BTP 3.85% 1sep2049, EUR	1,01%
Italy, BTP 2.95% 1sep2038, EUR	1,01%
Italy, BTP 3.15% 15mar2033, EUR	1%
Italy, BTP 3.4% 1apr2028, EUR	1%
Italy, BTP 4.1% 1feb2029, EUR	0,99%
Italy, BTP 3.8% 1aug2028, EUR	0,98%
Italy, BTP 3.25% 15nov2032, EUR	0,97%
Italy, BTP 2.2% 28feb2028, EUR	0,97%
Italy, BTP 2.95% 1jul2030, EUR	0,96%
Italy, BTP 4% 15nov2030, EUR	0,96%
Italy, BTP 0.25% 15mar2028, EUR	0,95%
Italy, BTP 0.95% 1aug2030, EUR	0,93%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Italy, BTP 3.7% 15jun2030, EUR	0,9%
Italy, BTP 2.8% 15jun2029, EUR	0,9%
Italy, BTP 4.15% 1oct2039, EUR	0,87%
Italy, BTP 2.35% 15jan2029, EUR	0,86%
Italy, BTP 0.45% 15feb2029, EUR	0,86%
Italy, BTP 3.25% 1mar2038, EUR	0,86%
Italy, BTP 2.7% 15oct2027, EUR	0,85%
Italy, BTP 3.85% 1oct2040, EUR	0,85%
Italy, BTP 3.25% 1sep2046, EUR	0,85%
Italy, BTP 2.65% 15jun2028, EUR	0,84%
Italy, BTP 2.25% 1sep2036, EUR	0,82%
Italy, BTP 3.95% 1oct2041, EUR	0,82%
Italy, BTP 4.45% 1sep2043, EUR	0,8%
Italy, BTP 0.5% 15jul2028, EUR	0,8%
Italy, BTP 4.3% 1oct2054, EUR	0,78%
Italy, BTP 4.65% 1oct2055, EUR	0,77%
Italy, BTP Green 4% 30apr2035, EUR	0,77%
Italy, BTP 2.7% 1mar2047, EUR	0,75%
Italy, BTP 4.5% 1oct2053, EUR	0,74%
Italy, BTP Green 4.05% 30oct2037, EUR	0,73%
Italy, BTP Green 4% 30oct2031, EUR	0,72%
Italy, BTP 0.95% 1mar2037, EUR	0,7%
Italy, BTP 3.15% 1jun2031, EUR	0,69%
Italy, BTP 3.45% 15jul2027, EUR	0,69%
Italy, BTP 2.45% 1sep2050, EUR	0,69%
Italy, BTP 1.8% 1mar2041, EUR	0,68%
Italy, BTP 3.1% 1mar2040, EUR	0,67%
Italy, BTP 1.45% 1mar2036, EUR	0,64%
Italy, BTP 1.7% 1sep2051, EUR	0,53%
Italy, BTP Green 4.1% 30apr2046, EUR	0,5%
Italy, BTP Green 1.5% 30apr2045, EUR	0,44%
Italy, BTP 2.8% 1mar2067, EUR	0,43%
Italy, BTP 2.15% 1sep2052, EUR	0,31%
Italy, BTP 2.15% 1mar2072, EUR	0,27%
Italy, BTP 3% 15sep2029, EUR	0,23%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,17%
EUR CASH	0,01%
USD CASH	0%
GBP CASH	0%