iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1338
ETF rank
C$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$247.66
Share price
0.01%
Change (1 day)
11.39%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
2.12%ITALY (REPUBLIC OF)BTPS23503000.00
1.89%ITALY (REPUBLIC OF) RegSBTPS19000000.00
1.87%ITALY (REPUBLIC OF)BTPS19076000.00
1.85%ITALY (REPUBLIC OF) MTNBTPS20755000.00
1.79%ITALY (REPUBLIC OF) RegSBTPS17609000.00
1.76%ITALY (REPUBLIC OF)BTPS17893000.00
1.68%ITALY (REPUBLIC OF)BTPS17187000.00
1.63%ITALY (REPUBLIC OF)BTPS17789000.00
1.57%ITALY (REPUBLIC OF) RegSBTPS16606074.00
1.44%ITALY (REPUBLIC OF) RegSBTPS16363000.00
1.43%ITALY (REPUBLIC OF) RegSBTPS15988000.00
1.42%ITALY (REPUBLIC OF) RegSBTPS16540000.00
1.40%BUONI POLIENNALI DEL TESORO RegSBTPS15127000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS17185000.00
1.38%ITALY (REPUBLIC OF) RegSBTPS17783000.00
1.36%ITALY (REPUBLIC OF) RegSBTPS15695000.00
1.35%ITALY (REPUBLIC OF) RegSBTPS14468000.00
1.32%ITALY (REPUBLIC OF)BTPS16560000.00
1.32%ITALY (REPUBLIC OF)BTPS15249000.00
1.30%ITALY (REPUBLIC OF) RegSBTPS15522000.00
1.28%ITALY (REPUBLIC OF)BTPS15746000.00
1.27%ITALY (REPUBLIC OF)BTPS13405000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS15340000.00
1.25%ITALY (REPUBLIC OF)BTPS14217000.00
1.24%ITALY (REPUBLIC OF)BTPS15191000.00
1.22%ITALY (REPUBLIC OF)BTPS14164000.00
1.22%ITALY (REPUBLIC OF)BTPS13581000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS13089000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS14070000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS13834000.00
1.20%ITALY (REPUBLIC OF) RegSBTPS12952000.00
1.17%ITALY (REPUBLIC OF) RegSBTPS13135000.00
1.16%ITALY (REPUBLIC OF)BTPS13424000.00
1.16%ITALY (REPUBLIC OF) RegSBTPS13248000.00
1.16%ITALY (REPUBLIC OF)BTPS13000000.00
1.15%ITALY (REPUBLIC OF) RegSBTPS13460000.00
1.12%ITALY (REPUBLIC OF)BTPS14631000.00
1.10%ITALY (REPUBLIC OF) RegSBTPS14610000.00
1.09%ITALY (REPUBLIC OF) RegSBTPS12447000.00
1.08%ITALY (REPUBLIC OF)BTPS12616000.00
1.08%ITALY (REPUBLIC OF) RegSBTPS11882000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS13007000.00
1.06%ITALY (REPUBLIC OF)BTPS12615000.00
1.06%ITALY (REPUBLIC OF)BTPS12304000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS12040000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS12277000.00
1.04%ITALY (REPUBLIC OF)BTPS12028000.00
1.04%ITALY (REPUBLIC OF) RegSBTPS11411000.00
1.03%ITALY (REPUBLIC OF)BTPS13254000.00
1.03%ITALY (REPUBLIC OF) RegSBTPS11456000.00
1.02%ITALY (REPUBLIC OF) RegSBTPS12087000.00
1.02%ITALY (REPUBLIC OF) RegSBTPS12837000.00
1.01%ITALY (REPUBLIC OF)BTPS13377000.00
1.01%ITALY (REPUBLIC OF) RegSBTPS11331000.00
1.01%ITALY (REPUBLIC OF) RegSBTPS11845000.00
1.00%ITALY (REPUBLIC OF)BTPS12110000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11357000.00
0.97%ITALY (REPUBLIC OF)BTPS12745000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11223000.00
0.96%ITALY (REPUBLIC OF) RegSBTPS11048000.00
0.96%ITALY (REPUBLIC OF)BTPS11148000.00
0.95%ITALY (REPUBLIC OF)BTPS10652000.00
0.95%ITALY (REPUBLIC OF) RegSBTPS10972000.00
0.95%ITALY (REPUBLIC OF) RegSBTPS10875000.00
0.92%ITALY (REPUBLIC OF) RegSBTPS10587000.00
0.91%ITALY (REPUBLIC OF) RegSBTPS10533000.00
0.90%ITALY (REPUBLIC OF) RegSBTPS11144000.00
0.88%ITALY (REPUBLIC OF)BTPS10639000.00
0.88%ITALY (REPUBLIC OF)BTPS9618000.00
0.87%ITALY (REPUBLIC OF)BTPS9801000.00
0.87%ITALY (REPUBLIC OF)BTPS10879000.00
0.86%ITALY (REPUBLIC OF) RegSBTPS10504000.00
0.85%ITALY (REPUBLIC OF) RegSBTPS9834000.00
0.85%ITALY (REPUBLIC OF)BTPS9925000.00
0.84%ITALY (REPUBLIC OF)BTPS9346000.00
0.84%ITALY (REPUBLIC OF)BTPS9370000.00
0.83%ITALY (REPUBLIC OF)BTPS11999000.00
0.83%ITALY (REPUBLIC OF)BTPS10821000.00
0.79%ITALY (REPUBLIC OF)BTPS8724000.00
0.76%ITALY (REPUBLIC OF)BTPS11746000.00
0.75%ITALY (REPUBLIC OF)BTPS9427000.00
0.75%ITALY (REPUBLIC OF)BTPS11408000.00
0.71%ITALY (REPUBLIC OF) RegSBTPS8273000.00
0.70%ITALY (REPUBLIC OF)BTPS11183000.00
0.69%ITALY (REPUBLIC OF)BTPS9693000.00
0.59%ITALY (REPUBLIC OF)BTPS11358000.00
0.50%ITALY (REPUBLIC OF) RegSBTPS5894000.00
0.50%ITALY (REPUBLIC OF)BTPS8910000.00
0.43%BUONI POLIENNALI DEL TESOROBTPS7004000.00
0.38%ITALY (REPUBLIC OF)BTPS4169000.00
0.33%ITALY (REPUBLIC OF)BTPS5669000.00
0.30%ITALY (REPUBLIC OF)BTPS3438000.00
0.29%ITALY (REPUBLIC OF)BTPS5693000.00
0.10%BLK LEAF FUND AGENCY ACC T0 EURICSEALD11025.00
0.00%USD CASHUSD42301.00
0.00%EUR CASHEUR29251.00
0.00%GBP CASHGBP12102.00
0.00%ITALY (REPUBLIC OF) RegSBTPS0.00