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Watchlist
Account
iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1620
ETF rank
A$0.84 B
Marketcap
๐ช๐บ EU
Market
A$246.12
Share price
0.20%
Change (1 day)
-8.08%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Italy Govt Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
101
Full holdings list
Weight %
Name
Ticker
Shares Held
2.03%
ITALY (REPUBLIC OF)
BTPS
20176000.00
1.90%
ITALY (REPUBLIC OF) RegS
BTPS
17260000.00
1.81%
ITALY (REPUBLIC OF)
BTPS
16635000.00
1.77%
ITALY (REPUBLIC OF) MTN
BTPS
17759000.00
1.72%
ITALY (REPUBLIC OF) RegS
BTPS
15283000.00
1.71%
ITALY (REPUBLIC OF)
BTPS
15658000.00
1.60%
ITALY (REPUBLIC OF)
BTPS
14673000.00
1.59%
ITALY (REPUBLIC OF) RegS
BTPS
15206074.00
1.59%
ITALY (REPUBLIC OF)
BTPS
15577000.00
1.42%
BUONI POLIENNALI DEL TESORO RegS
BTPS
13857000.00
1.39%
ITALY (REPUBLIC OF) RegS
BTPS
14127000.00
1.37%
ITALY (REPUBLIC OF) RegS
BTPS
14006000.00
1.35%
ITALY (REPUBLIC OF) RegS
BTPS
14086000.00
1.35%
ITALY (REPUBLIC OF) RegS
BTPS
13342000.00
1.35%
ITALY (REPUBLIC OF) RegS
BTPS
14771000.00
1.35%
ITALY (REPUBLIC OF)
BTPS
13981000.00
1.34%
ITALY (REPUBLIC OF) RegS
BTPS
15265000.00
1.31%
ITALY (REPUBLIC OF)
BTPS
14639000.00
1.30%
ITALY (REPUBLIC OF)
BTPS
14124000.00
1.27%
ITALY (REPUBLIC OF) RegS
BTPS
12221000.00
1.25%
ITALY (REPUBLIC OF)
BTPS
11863000.00
1.24%
ITALY (REPUBLIC OF) RegS
BTPS
13184000.00
1.22%
ITALY (REPUBLIC OF) RegS
BTPS
12914000.00
1.22%
ITALY (REPUBLIC OF) RegS
BTPS
11786000.00
1.21%
ITALY (REPUBLIC OF)
BTPS
13206000.00
1.21%
ITALY (REPUBLIC OF)
BTPS
12311000.00
1.21%
ITALY (REPUBLIC OF)
BTPS
12081000.00
1.19%
ITALY (REPUBLIC OF)
BTPS
12152000.00
1.18%
ITALY (REPUBLIC OF) RegS
BTPS
11492000.00
1.17%
ITALY (REPUBLIC OF) RegS
BTPS
12147000.00
1.17%
ITALY (REPUBLIC OF)
BTPS
12058000.00
1.15%
ITALY (REPUBLIC OF) RegS
BTPS
11874000.00
1.13%
ITALY (REPUBLIC OF) RegS
BTPS
11749000.00
1.13%
ITALY (REPUBLIC OF)
BTPS
11531000.00
1.13%
ITALY (REPUBLIC OF) RegS
BTPS
11575000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
11293000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
11103000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
11210000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
13054000.00
1.10%
ITALY (REPUBLIC OF)
BTPS
11042000.00
1.08%
ITALY (REPUBLIC OF) RegS
BTPS
11143000.00
1.07%
ITALY (REPUBLIC OF)
BTPS
11162000.00
1.07%
ITALY (REPUBLIC OF)
BTPS
12487000.00
1.06%
ITALY (REPUBLIC OF)
BTPS
11038000.00
1.06%
ITALY (REPUBLIC OF) RegS
BTPS
10782000.00
1.04%
ITALY (REPUBLIC OF) RegS
BTPS
10288000.00
1.04%
ITALY (REPUBLIC OF) RegS
BTPS
10607000.00
1.03%
ITALY (REPUBLIC OF)
BTPS
10600000.00
1.02%
ITALY (REPUBLIC OF) RegS
BTPS
10186000.00
1.02%
ITALY (REPUBLIC OF) RegS
BTPS
10990000.00
1.01%
ITALY (REPUBLIC OF) RegS
BTPS
10061000.00
1.01%
ITALY (REPUBLIC OF)
BTPS
11601000.00
1.00%
ITALY (REPUBLIC OF)
BTPS
11587000.00
0.99%
ITALY (REPUBLIC OF) RegS
BTPS
10188000.00
0.99%
ITALY (REPUBLIC OF) RegS
BTPS
11048000.00
0.97%
ITALY (REPUBLIC OF) RegS
BTPS
9582000.00
0.96%
ITALY (REPUBLIC OF) RegS
BTPS
9777000.00
0.95%
ITALY (REPUBLIC OF) RegS
BTPS
9860000.00
0.93%
ITALY (REPUBLIC OF)
BTPS
10201000.00
0.93%
ITALY (REPUBLIC OF)
BTPS
9349000.00
0.93%
ITALY (REPUBLIC OF) RegS
BTPS
9533000.00
0.93%
ITALY (REPUBLIC OF)
BTPS
10012000.00
0.91%
ITALY (REPUBLIC OF)
BTPS
10802000.00
0.91%
ITALY (REPUBLIC OF) RegS
BTPS
9456000.00
0.91%
ITALY (REPUBLIC OF)
BTPS
9503000.00
0.91%
ITALY (REPUBLIC OF)
BTPS
10173000.00
0.90%
ITALY (REPUBLIC OF) RegS
BTPS
9943000.00
0.89%
ITALY (REPUBLIC OF) RegS
BTPS
9217000.00
0.88%
ITALY (REPUBLIC OF)
BTPS
9184000.00
0.87%
ITALY (REPUBLIC OF)
BTPS
9110000.00
0.87%
ITALY (REPUBLIC OF) RegS
BTPS
9059000.00
0.86%
ITALY (REPUBLIC OF) RegS
BTPS
9271000.00
0.85%
ITALY (REPUBLIC OF)
BTPS
8434000.00
0.84%
ITALY (REPUBLIC OF)
BTPS
9793000.00
0.83%
ITALY (REPUBLIC OF)
BTPS
10754000.00
0.82%
ITALY (REPUBLIC OF)
BTPS
8333000.00
0.82%
ITALY (REPUBLIC OF)
BTPS
8109000.00
0.81%
ITALY (REPUBLIC OF) RegS
BTPS
8207000.00
0.80%
ITALY (REPUBLIC OF)
BTPS
8190000.00
0.79%
ITALY (REPUBLIC OF)
BTPS
7773000.00
0.77%
ITALY (REPUBLIC OF)
BTPS
7774000.00
0.75%
ITALY (REPUBLIC OF)
BTPS
10233000.00
0.74%
ITALY (REPUBLIC OF)
BTPS
10030000.00
0.72%
ITALY (REPUBLIC OF)
BTPS
8109000.00
0.68%
ITALY (REPUBLIC OF)
BTPS
8545000.00
0.67%
ITALY (REPUBLIC OF)
BTPS
9617000.00
0.58%
ITALY (REPUBLIC OF)
BTPS
9979000.00
0.54%
ITALY (REPUBLIC OF)
BTPS
5678000.00
0.53%
ITALY (REPUBLIC OF) RegS
BTPS
5484000.00
0.48%
ITALY (REPUBLIC OF)
BTPS
7600000.00
0.45%
ITALY (REPUBLIC OF)
BTPS
4466000.00
0.41%
BUONI POLIENNALI DEL TESORO
BTPS
6008000.00
0.36%
ITALY (REPUBLIC OF) RegS
BTPS
3740000.00
0.34%
ITALY (REPUBLIC OF)
BTPS
5243000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
5026000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
2240000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
10513.00
0.00%
USD CASH
USD
42688.00
0.00%
GBP CASH
GBP
12102.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
0.00
-0.10%
EUR CASH
EUR
-1046257.00