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

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IE0003V00UC4

ITEB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,54 GBP

Wartość aktywów netto na akcję | 2026-07-15

2022-10-05

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

ITEB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Italy

Zakres geograficzny

Bloomberg Italy Treasury Bond Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.022,47 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-16, London S.E.

YTD

-0,25 %
1M

-0,95 %
3M

-2,23 %
6M

-1,74 %
1Y

1,23 %
3Y

16,29 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ITEB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ITEB na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Italy, BTP 4% 1feb2037, EUR	2%
Italy, BTP 6% 1may2031, EUR	1,9%
Italy, BTP 3.5% 1mar2030, EUR	1,79%
Italy, BTP 5% 1aug2034, EUR	1,76%
Italy, BTP 5.75% 1feb2033, EUR	1,66%
Italy, BTP 5% 1aug2039, EUR	1,65%
Italy, BTP 5% 1sep2040, EUR	1,62%
Italy, BTP 4.75% 1sep2028, EUR	1,62%
Italy, BTP 5.25% 1nov2029, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,42%
Italy, BTP 3.85% 15dec2029, EUR	1,36%
Italy, BTP 3% 1aug2029, EUR	1,36%
Italy, BTP 2.8% 1dec2028, EUR	1,34%
Italy, BTP 1.35% 1apr2030, EUR	1,33%
Italy, BTP 3.35% 1mar2035, EUR	1,33%
Italy, BTP 2% 1feb2028, EUR	1,32%
Italy, BTP 1.65% 1mar2032, EUR	1,31%
Italy, BTP 1.65% 1dec2030, EUR	1,3%
Italy, BTP 0.9% 1apr2031, EUR	1,29%
Italy, BTP 4.4% 1may2033, EUR	1,26%
Italy, BTP 2.45% 1sep2033, EUR	1,23%
Italy, BTP 2.5% 1dec2032, EUR	1,23%
Italy, BTP 0.95% 15sep2027, EUR	1,23%
Italy, BTP 3.45% 1feb2036, EUR	1,22%
Italy, BTP 4.2% 1mar2034, EUR	1,21%
Italy, BTP 3.15% 15nov2031, EUR	1,2%
Italy, BTP 4.35% 1nov2033, EUR	1,19%
Italy, BTP 4.75% 1sep2044, EUR	1,19%
Italy, BTP 3.85% 1feb2035, EUR	1,18%
Italy, BTP 3.65% 1aug2035, EUR	1,18%
Italy, BTP 2.65% 1dec2027, EUR	1,16%
Italy, BTP 2.85% 1feb2031, EUR	1,15%
Italy, BTP 3.6% 1oct2035, EUR	1,14%
Italy, BTP 2.05% 1aug2027, EUR	1,14%
Italy, BTP 3.25% 15jul2032, EUR	1,13%
Italy, BTP 3.45% 15jul2031, EUR	1,12%
Italy, BTP 0.95% 1jun2032, EUR	1,11%
Italy, BTP 3.5% 15feb2031, EUR	1,11%
Italy, BTP 3.85% 1jul2034, EUR	1,1%
Italy, BTP 3.35% 1jul2029, EUR	1,08%
Italy, BTP 2.7% 1oct2030, EUR	1,08%
Italy, BTP 3.4% 1apr2028, EUR	1,07%
Italy, BTP 3.15% 15mar2033, EUR	1,06%
Italy, BTP 0.6% 1aug2031, EUR	1,05%
Italy, BTP 3.8% 1aug2028, EUR	1,05%
Italy, BTP 4.1% 1feb2029, EUR	1,04%
Italy, BTP 3.25% 15nov2032, EUR	1,03%
Italy, BTP 3.8% 1jul2036, EUR	1,03%
Italy, BTP 2.95% 1jul2030, EUR	1,01%
Italy, BTP 4% 15nov2030, EUR	1,01%
Italy, BTP 0.25% 15mar2028, EUR	1,01%
Italy, BTP 0.95% 1dec2031, EUR	1%
Italy, BTP 3.3% 15jun2033, EUR	0,98%
Italy, BTP 3% 1oct2029, EUR	0,98%
Italy, BTP 0.95% 1aug2030, EUR	0,98%
Italy, BTP 3.45% 1mar2048, EUR	0,98%
Italy, BTP 2.4% 15mar2029, EUR	0,96%
Italy, BTP 2.1% 26aug2027, EUR	0,96%
Italy, BTP 3.85% 1sep2049, EUR	0,95%
Italy, BTP 3.7% 15jun2030, EUR	0,95%
Italy, BTP 2.8% 15jun2029, EUR	0,95%
Italy, BTP 4.15% 1oct2039, EUR	0,93%
Italy, BTP 2.95% 1sep2038, EUR	0,93%
Italy, BTP 3.25% 1mar2038, EUR	0,92%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 3.85% 1oct2040, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,9%
Italy, BTP 2.65% 15jun2028, EUR	0,89%
Italy, BTP 3.25% 1sep2046, EUR	0,89%
Italy, BTP 2.25% 1sep2036, EUR	0,87%
Italy, BTP 0.5% 15jul2028, EUR	0,85%
Italy, BTP 4.45% 1sep2043, EUR	0,85%
Italy, BTP 3.95% 1oct2041, EUR	0,84%
Italy, BTP 4.3% 1oct2054, EUR	0,83%
Italy, BTP Green 4% 30apr2035, EUR	0,81%
Italy, BTP 2.7% 1mar2047, EUR	0,81%
Italy, BTP 4.5% 1oct2053, EUR	0,8%
Italy, BTP Green 4.05% 30oct2037, EUR	0,77%
Italy, BTP Green 4% 30oct2031, EUR	0,77%
Italy, BTP 0.95% 1mar2037, EUR	0,75%
Italy, BTP 3.45% 15jul2027, EUR	0,73%
Italy, BTP 1.8% 1mar2041, EUR	0,73%
Italy, BTP 3.1% 1mar2040, EUR	0,72%
Italy, BTP 2.2% 28feb2028, EUR	0,71%
Italy, BTP 1.45% 1mar2036, EUR	0,68%
Italy, BTP 2.45% 1sep2050, EUR	0,67%
Italy, BTP 4.65% 1oct2055, EUR	0,66%
Italy, BTP 1.7% 1sep2051, EUR	0,56%
Italy, BTP Green 4.1% 30apr2046, EUR	0,54%
Italy, BTP 3.15% 1jun2031, EUR	0,5%
Italy, BTP Green 1.5% 30apr2045, EUR	0,47%
Italy, BTP 2.8% 1mar2067, EUR	0,42%
Italy, BTP 2.15% 1sep2052, EUR	0,33%
Italy, BTP 2.15% 1mar2072, EUR	0,28%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,14%
Italy, BTP 3% 15sep2029, EUR	0,05%
USD CASH	0%
GBP CASH	0%
EUR CASH	0%