(%)

IE00BFMM9235

ITEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,35 USD

Wartość aktywów netto na akcję | 2026-06-19

2018-04-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ITEH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Italy

Zakres geograficzny

Bloomberg Barclays Italy Treasury Bond Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

1.023,71 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład ITEH na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Italy, BTP 4% 1feb2037, EUR	1,98%
Italy, BTP 6% 1may2031, EUR	1,92%
Italy, BTP 5% 1aug2034, EUR	1,81%
Italy, BTP 3.5% 1mar2030, EUR	1,77%
Italy, BTP 5% 1aug2039, EUR	1,61%
Italy, BTP 5% 1sep2040, EUR	1,61%
Italy, BTP 5.25% 1nov2029, EUR	1,6%
Italy, BTP 4.75% 1sep2028, EUR	1,59%
Italy, BTP 5.75% 1feb2033, EUR	1,58%
Italy, BTP 6.5% 1nov2027, EUR	1,43%
Italy, BTP 2.8% 1dec2028, EUR	1,36%
Italy, BTP 3.35% 1mar2035, EUR	1,36%
Italy, BTP 2% 1feb2028, EUR	1,35%
Italy, BTP 1.35% 1apr2030, EUR	1,34%
Italy, BTP 3.85% 15dec2029, EUR	1,34%
Italy, BTP 1.65% 1mar2032, EUR	1,32%
Italy, BTP 3% 1aug2029, EUR	1,31%
Italy, BTP 1.65% 1dec2030, EUR	1,29%
Italy, BTP 4.4% 1may2033, EUR	1,28%
Italy, BTP 4.75% 1sep2044, EUR	1,26%
Italy, BTP 2.5% 1dec2032, EUR	1,25%
Italy, BTP 0.9% 1apr2031, EUR	1,23%
Italy, BTP 0.95% 15sep2027, EUR	1,23%
Italy, BTP 2.45% 1sep2033, EUR	1,23%
Italy, BTP 3.65% 1aug2035, EUR	1,21%
Italy, BTP 4.35% 1nov2033, EUR	1,21%
Italy, BTP 3.85% 1feb2035, EUR	1,2%
Italy, BTP 4.2% 1mar2034, EUR	1,19%
Italy, BTP 3.45% 1feb2036, EUR	1,18%
Italy, BTP 3.15% 15nov2031, EUR	1,18%
Italy, BTP 2.85% 1feb2031, EUR	1,16%
Italy, BTP 2.65% 1dec2027, EUR	1,16%
Italy, BTP 2.05% 1aug2027, EUR	1,14%
Italy, BTP 3.25% 15jul2032, EUR	1,14%
Italy, BTP 3.6% 1oct2035, EUR	1,14%
Italy, BTP 3.85% 1jul2034, EUR	1,13%
Italy, BTP 0.95% 1jun2032, EUR	1,12%
Italy, BTP 3.45% 15jul2031, EUR	1,12%
Italy, BTP 3.35% 1jul2029, EUR	1,12%
Italy, BTP 3.5% 15feb2031, EUR	1,1%
Italy, BTP 2.7% 1oct2030, EUR	1,08%
Italy, BTP 3.15% 15mar2033, EUR	1,07%
Italy, BTP 0.6% 1aug2031, EUR	1,07%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
Italy, BTP 4.1% 1feb2029, EUR	1,05%
Italy, BTP 2.95% 1jul2030, EUR	1,04%
Italy, BTP 3.25% 15nov2032, EUR	1,04%
Italy, BTP 3.8% 1aug2028, EUR	1,03%
Italy, BTP 4% 15nov2030, EUR	1,02%
Italy, BTP 0.25% 15mar2028, EUR	1,02%
Italy, BTP 2.2% 1jun2027, EUR	1,01%
Italy, BTP 0.95% 1dec2031, EUR	1,01%
Italy, BTP 3% 1oct2029, EUR	0,99%
Italy, BTP 0.95% 1aug2030, EUR	0,99%
Italy, BTP 3.45% 1mar2048, EUR	0,96%
Italy, BTP 2.1% 26aug2027, EUR	0,96%
Italy, BTP 3.7% 15jun2030, EUR	0,96%
Italy, BTP 3.85% 1sep2049, EUR	0,95%
Italy, BTP 2.8% 15jun2029, EUR	0,95%
Italy, BTP 4.15% 1oct2039, EUR	0,94%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 2.95% 1sep2038, EUR	0,93%
Italy, BTP 3.85% 1oct2040, EUR	0,93%
Italy, BTP 3.25% 1sep2046, EUR	0,92%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,91%
Italy, BTP 2.4% 15mar2029, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,9%
Italy, BTP 2.65% 15jun2028, EUR	0,9%
Italy, BTP 4.45% 1sep2043, EUR	0,87%
Italy, BTP 3.95% 1oct2041, EUR	0,86%
Italy, BTP 0.5% 15jul2028, EUR	0,85%
Italy, BTP 4.3% 1oct2054, EUR	0,85%
Italy, BTP 2.25% 1sep2036, EUR	0,85%
Italy, BTP 4.5% 1oct2053, EUR	0,83%
Italy, BTP 2.7% 1mar2047, EUR	0,83%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP 3.45% 15jul2027, EUR	0,82%
Italy, BTP 3.8% 1jul2036, EUR	0,81%
Italy, BTP Green 4.05% 30oct2037, EUR	0,78%
Italy, BTP Green 4% 30oct2031, EUR	0,78%
Italy, BTP 0.95% 1mar2037, EUR	0,76%
Italy, BTP 1.8% 1mar2041, EUR	0,74%
Italy, BTP 3.1% 1mar2040, EUR	0,73%
Italy, BTP 1.45% 1mar2036, EUR	0,69%
Italy, BTP 2.45% 1sep2050, EUR	0,68%
Italy, BTP 1.7% 1sep2051, EUR	0,58%
Italy, BTP 2.2% 28feb2028, EUR	0,58%
Italy, BTP Green 4.1% 30apr2046, EUR	0,55%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,54%
Italy, BTP Green 1.5% 30apr2045, EUR	0,49%
Italy, BTP 4.65% 1oct2055, EUR	0,46%
Italy, BTP 2.8% 1mar2067, EUR	0,42%
Italy, BTP 3.3% 15jun2033, EUR	0,36%
Italy, BTP 2.15% 1sep2052, EUR	0,34%
Italy, BTP 2.15% 1mar2072, EUR	0,3%
Italy, BTP 3.15% 1jun2031, EUR	0,23%
USD CASH	0%
GBP CASH	0%
GBP/EUR	0%

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Inne - %

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

Notowania (ITEH)

Zmiana dynamiki cen

Fund profile

ITEH profile

Skład ITEH na 2026-06-18

Wypłaty dochodu (IE00BFMM9235)

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