iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1617
ETF rank
A$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$243.48
Share price
0.19%
Change (1 day)
-10.72%
Change (1 year)

iShares Italy Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
2.06%
ITALY (REPUBLIC OF)BTPS21437000.00
1.83%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.76%
ITALY (REPUBLIC OF) RegSBTPS16325000.00
1.73%
ITALY (REPUBLIC OF)BTPS16587000.00
1.71%
ITALY (REPUBLIC OF) MTNBTPS17835000.00
1.68%
ITALY (REPUBLIC OF)BTPS16178000.00
1.65%
ITALY (REPUBLIC OF)BTPS15951000.00
1.65%
ITALY (REPUBLIC OF)BTPS16782000.00
1.53%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.42%
ITALY (REPUBLIC OF) RegSBTPS14989000.00
1.40%
ITALY (REPUBLIC OF) RegSBTPS14995000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS15780000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS14850000.00
1.37%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.36%
ITALY (REPUBLIC OF) RegSBTPS16148000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS13343000.00
1.31%
ITALY (REPUBLIC OF) RegSBTPS14203000.00
1.30%
ITALY (REPUBLIC OF) RegSBTPS13597000.00
1.28%
ITALY (REPUBLIC OF)BTPS12849000.00
1.27%
ITALY (REPUBLIC OF)BTPS13821000.00
1.27%
ITALY (REPUBLIC OF)BTPS14802000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS12610000.00
1.24%
ITALY (REPUBLIC OF)BTPS14188000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS12468000.00
1.22%
ITALY (REPUBLIC OF)BTPS13085000.00
1.20%
ITALY (REPUBLIC OF) RegSBTPS12862000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS13462000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS12914000.00
1.18%
ITALY (REPUBLIC OF)BTPS13375000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS12757000.00
1.18%
ITALY (REPUBLIC OF)BTPS12647000.00
1.16%
ITALY (REPUBLIC OF)BTPS12522000.00
1.14%
ITALY (REPUBLIC OF)BTPS12108000.00
1.13%
ITALY (REPUBLIC OF)BTPS11800000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11983000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS11749000.00
1.09%
ITALY (REPUBLIC OF)BTPS13306000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11699000.00
1.07%
ITALY (REPUBLIC OF)BTPS11531000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS13054000.00
1.06%
ITALY (REPUBLIC OF)BTPS11088000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS11246000.00
1.06%
ITALY (REPUBLIC OF)BTPS12774000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.05%
ITALY (REPUBLIC OF)BTPS11347000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10742000.00
1.02%
ITALY (REPUBLIC OF)BTPS11038000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10834000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10956000.00
1.01%
ITALY (REPUBLIC OF)BTPS12412000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10288000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10388000.00
0.99%
ITALY (REPUBLIC OF)BTPS10652000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10631000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10169000.00
0.98%
ITALY (REPUBLIC OF)BTPS11366000.00
0.98%
ITALY (REPUBLIC OF)BTPS11559000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10926000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10498000.00
0.95%
ITALY (REPUBLIC OF) RegSBTPS11080000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9782000.00
0.90%
ITALY (REPUBLIC OF)BTPS9466000.00
0.88%
ITALY (REPUBLIC OF)BTPS9967000.00
0.88%
ITALY (REPUBLIC OF)BTPS9623000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS9500000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS9943000.00
0.87%
ITALY (REPUBLIC OF)BTPS10905000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9217000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9243000.00
0.85%
ITALY (REPUBLIC OF)BTPS10385000.00
0.83%
ITALY (REPUBLIC OF)BTPS9108000.00
0.81%
ITALY (REPUBLIC OF) RegSBTPS9152000.00
0.81%
ITALY (REPUBLIC OF)BTPS8434000.00
0.80%
ITALY (REPUBLIC OF)BTPS8881000.00
0.78%
ITALY (REPUBLIC OF)BTPS8109000.00
0.78%
ITALY (REPUBLIC OF)BTPS10695000.00
0.76%
ITALY (REPUBLIC OF)BTPS7989000.00
0.76%
ITALY (REPUBLIC OF)BTPS8102000.00
0.74%
ITALY (REPUBLIC OF)BTPS7774000.00
0.73%
ITALY (REPUBLIC OF)BTPS7556000.00
0.71%
ITALY (REPUBLIC OF)BTPS10233000.00
0.70%
ITALY (REPUBLIC OF) RegSBTPS7521000.00
0.70%
ITALY (REPUBLIC OF)BTPS10032000.00
0.70%
ITALY (REPUBLIC OF) RegSBTPS7401000.00
0.68%
ITALY (REPUBLIC OF)BTPS8109000.00
0.68%
ITALY (REPUBLIC OF)BTPS10297000.00
0.65%
ITALY (REPUBLIC OF)BTPS8545000.00
0.55%
ITALY (REPUBLIC OF)BTPS10005000.00
0.51%
ITALY (REPUBLIC OF)BTPS5678000.00
0.45%
ITALY (REPUBLIC OF)BTPS7600000.00
0.42%
BUONI POLIENNALI DEL TESOROBTPS6463000.00
0.32%
ITALY (REPUBLIC OF)BTPS5243000.00
0.27%
ITALY (REPUBLIC OF)BTPS4993000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS2550000.00
0.18%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD17731.00
0.00%
USD CASHUSD42885.00
0.00%
GBP CASHGBP12102.00
0.00%
EUR CASHEUR11983.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00