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Watchlist
Account
iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1569
ETF rank
โฌ0.48 B
Marketcap
๐ช๐บ EU
Market
149,07ย โฌ
Share price
-0.27%
Change (1 day)
0.85%
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
March 20, 2026
Number of holdings:
99
Full holdings list
Weight %
Name
Ticker
Shares Held
2.14%
ITALY (REPUBLIC OF)
BTPS
20404000.00
2.07%
ITALY (REPUBLIC OF) RegS
BTPS
17400000.00
2.02%
ITALY (REPUBLIC OF)
BTPS
17792000.00
1.86%
ITALY (REPUBLIC OF) RegS
BTPS
15707000.00
1.83%
ITALY (REPUBLIC OF)
BTPS
16079000.00
1.72%
ITALY (REPUBLIC OF) RegS
BTPS
15206074.00
1.70%
ITALY (REPUBLIC OF) MTN
BTPS
16159000.00
1.68%
ITALY (REPUBLIC OF)
BTPS
14886000.00
1.55%
BUONI POLIENNALI DEL TESORO RegS
BTPS
13857000.00
1.54%
ITALY (REPUBLIC OF)
BTPS
14222000.00
1.36%
ITALY (REPUBLIC OF) RegS
BTPS
12672000.00
1.36%
ITALY (REPUBLIC OF)
BTPS
14457000.00
1.34%
ITALY (REPUBLIC OF) RegS
BTPS
12913000.00
1.33%
ITALY (REPUBLIC OF) RegS
BTPS
13663000.00
1.32%
ITALY (REPUBLIC OF) RegS
BTPS
12720000.00
1.30%
ITALY (REPUBLIC OF) RegS
BTPS
12687000.00
1.29%
ITALY (REPUBLIC OF) RegS
BTPS
13922000.00
1.28%
ITALY (REPUBLIC OF)
BTPS
13182000.00
1.25%
ITALY (REPUBLIC OF) RegS
BTPS
12741000.00
1.25%
ITALY (REPUBLIC OF) RegS
BTPS
11274000.00
1.25%
ITALY (REPUBLIC OF)
BTPS
12031000.00
1.22%
ITALY (REPUBLIC OF) RegS
BTPS
11843000.00
1.20%
ITALY (REPUBLIC OF)
BTPS
11974000.00
1.20%
ITALY (REPUBLIC OF)
BTPS
10970000.00
1.19%
ITALY (REPUBLIC OF) RegS
BTPS
11761000.00
1.18%
ITALY (REPUBLIC OF) RegS
BTPS
10681000.00
1.17%
ITALY (REPUBLIC OF)
BTPS
12128000.00
1.16%
ITALY (REPUBLIC OF)
BTPS
11130000.00
1.16%
ITALY (REPUBLIC OF)
BTPS
11331000.00
1.16%
ITALY (REPUBLIC OF)
BTPS
11264000.00
1.16%
ITALY (REPUBLIC OF) RegS
BTPS
11143000.00
1.15%
ITALY (REPUBLIC OF) RegS
BTPS
12836000.00
1.15%
ITALY (REPUBLIC OF)
BTPS
11045000.00
1.15%
ITALY (REPUBLIC OF) RegS
BTPS
10680000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
10896000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
10299000.00
1.11%
ITALY (REPUBLIC OF) RegS
BTPS
10709000.00
1.11%
ITALY (REPUBLIC OF) RegS
BTPS
10557000.00
1.10%
ITALY (REPUBLIC OF) RegS
BTPS
10300000.00
1.10%
ITALY (REPUBLIC OF) RegS
BTPS
10389000.00
1.10%
ITALY (REPUBLIC OF)
BTPS
10694000.00
1.09%
ITALY (REPUBLIC OF) RegS
BTPS
10322000.00
1.09%
ITALY (REPUBLIC OF) RegS
BTPS
10361000.00
1.08%
ITALY (REPUBLIC OF)
BTPS
10535000.00
1.08%
ITALY (REPUBLIC OF) RegS
BTPS
10537000.00
1.08%
ITALY (REPUBLIC OF)
BTPS
10280000.00
1.08%
ITALY (REPUBLIC OF)
BTPS
11819000.00
1.07%
ITALY (REPUBLIC OF) RegS
BTPS
10205000.00
1.05%
ITALY (REPUBLIC OF) RegS
BTPS
11171000.00
1.05%
ITALY (REPUBLIC OF) RegS
BTPS
9843000.00
1.03%
ITALY (REPUBLIC OF)
BTPS
11492000.00
1.02%
ITALY (REPUBLIC OF) RegS
BTPS
10386000.00
1.02%
ITALY (REPUBLIC OF) RegS
BTPS
9582000.00
1.00%
ITALY (REPUBLIC OF) RegS
BTPS
9601000.00
0.99%
ITALY (REPUBLIC OF) RegS
BTPS
9593000.00
0.99%
ITALY (REPUBLIC OF) RegS
BTPS
9647000.00
0.97%
ITALY (REPUBLIC OF) RegS
BTPS
9905000.00
0.97%
ITALY (REPUBLIC OF) RegS
BTPS
10012000.00
0.96%
ITALY (REPUBLIC OF)
BTPS
9083000.00
0.96%
ITALY (REPUBLIC OF) RegS
BTPS
9139000.00
0.95%
ITALY (REPUBLIC OF)
BTPS
10635000.00
0.95%
ITALY (REPUBLIC OF)
BTPS
9391000.00
0.94%
ITALY (REPUBLIC OF)
BTPS
9253000.00
0.92%
ITALY (REPUBLIC OF)
BTPS
9770000.00
0.92%
ITALY (REPUBLIC OF)
BTPS
8716000.00
0.91%
ITALY (REPUBLIC OF) RegS
BTPS
8660000.00
0.89%
ITALY (REPUBLIC OF)
BTPS
8344000.00
0.88%
ITALY (REPUBLIC OF)
BTPS
10055000.00
0.86%
ITALY (REPUBLIC OF)
BTPS
10783000.00
0.85%
ITALY (REPUBLIC OF)
BTPS
7822000.00
0.84%
ITALY (REPUBLIC OF)
BTPS
7996000.00
0.84%
ITALY (REPUBLIC OF)
BTPS
8356000.00
0.83%
ITALY (REPUBLIC OF)
BTPS
9009000.00
0.83%
ITALY (REPUBLIC OF) RegS
BTPS
8161000.00
0.82%
ITALY (REPUBLIC OF)
BTPS
8497000.00
0.81%
ITALY (REPUBLIC OF)
BTPS
7793000.00
0.81%
ITALY (REPUBLIC OF)
BTPS
9090000.00
0.81%
ITALY (REPUBLIC OF) RegS
BTPS
7866000.00
0.75%
ITALY (REPUBLIC OF) RegS
BTPS
7428000.00
0.73%
ITALY (REPUBLIC OF)
BTPS
8842000.00
0.73%
ITALY (REPUBLIC OF)
BTPS
9621000.00
0.71%
ITALY (REPUBLIC OF)
BTPS
9383000.00
0.71%
ITALY (REPUBLIC OF)
BTPS
9769000.00
0.70%
ITALY (REPUBLIC OF)
BTPS
7560000.00
0.69%
ITALY (REPUBLIC OF)
BTPS
6883000.00
0.60%
ITALY (REPUBLIC OF) RegS
BTPS
5897000.00
0.60%
ITALY (REPUBLIC OF)
BTPS
5928000.00
0.59%
ITALY (REPUBLIC OF)
BTPS
9763000.00
0.54%
ITALY (REPUBLIC OF)
BTPS
8160000.00
0.51%
ITALY (REPUBLIC OF)
BTPS
4821000.00
0.43%
BUONI POLIENNALI DEL TESORO
BTPS
6001000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
5243000.00
0.34%
ITALY (REPUBLIC OF) RegS
BTPS
3301000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
4917000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
6096.00
0.00%
USD CASH
USD
42491.00
0.00%
GBP CASH
GBP
12102.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
0.00
-0.01%
EUR CASH
EUR
-55309.00