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

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IE000589MF42

IITA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,7 EUR

Wartość aktywów netto na akcję | 2026-07-22

2023-05-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IITA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Italy

Zakres geograficzny

Bloomberg Italy Treasury Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.079,81 mln EUR

Łączna wartość aktywów funduszu | 2026-07-22

541,57 mln EUR

Wartość aktywów klasy akcji | 2026-07-22

Tak

UCITS

Rentowność na 2026-07-23, Italian S.E.

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1Y

0,67 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IITA)

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

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.

Skład IITA na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
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	1,72%
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	1,41%
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 2.85% 1feb2031, EUR	1,24%
Italy, BTP 3.35% 1mar2035, 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	1,15%
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	1,04%
Italy, BTP 3.85% 1jul2034, EUR	1,04%
Italy, BTP 3.5% 15feb2031, EUR	1,04%
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 3.15% 15mar2033, EUR	1%
Italy, BTP 2.95% 1sep2038, 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	0,96%
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	0,77%
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	0,68%
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	0,26%
Italy, BTP 3% 15sep2029, EUR	0,24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,17%
EUR CASH	0,01%
USD CASH	0%
GBP CASH	0%