Companies: 10,813     total market cap: ยฃ108.397 T
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1613
ETF rank
ยฃ0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ130.80
Share price
-0.12%
Change (1 day)
1.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 6, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
2.07%
ITALY (REPUBLIC OF)BTPS20607000.00
1.91%
ITALY (REPUBLIC OF)BTPS17542000.00
1.91%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.82%
ITALY (REPUBLIC OF) MTNBTPS18118000.00
1.75%
ITALY (REPUBLIC OF) RegSBTPS15517000.00
1.73%
ITALY (REPUBLIC OF)BTPS15879000.00
1.65%
ITALY (REPUBLIC OF)BTPS15199000.00
1.61%
ITALY (REPUBLIC OF)BTPS15722000.00
1.60%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.43%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.41%
ITALY (REPUBLIC OF) RegSBTPS14245000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS13649000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS14077000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS14925000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS15581000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS14097000.00
1.33%
ITALY (REPUBLIC OF)BTPS14375000.00
1.31%
ITALY (REPUBLIC OF)BTPS14607000.00
1.28%
ITALY (REPUBLIC OF) RegSBTPS12372000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS13395000.00
1.26%
ITALY (REPUBLIC OF)BTPS11967000.00
1.25%
ITALY (REPUBLIC OF)BTPS12978000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS12969000.00
1.22%
ITALY (REPUBLIC OF)BTPS13203000.00
1.21%
ITALY (REPUBLIC OF) RegSBTPS11703000.00
1.21%
ITALY (REPUBLIC OF)BTPS12289000.00
1.20%
ITALY (REPUBLIC OF)BTPS12214000.00
1.20%
ITALY (REPUBLIC OF)BTPS12007000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS11492000.00
1.17%
ITALY (REPUBLIC OF)BTPS11827000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS11884000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS11796000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11395000.00
1.12%
ITALY (REPUBLIC OF)BTPS11232000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11203000.00
1.11%
ITALY (REPUBLIC OF)BTPS11314000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS12823000.00
1.10%
ITALY (REPUBLIC OF)BTPS11370000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11361000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11205000.00
1.09%
ITALY (REPUBLIC OF)BTPS12665000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS10922000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS11503000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS10203000.00
1.05%
ITALY (REPUBLIC OF)BTPS10828000.00
1.04%
ITALY (REPUBLIC OF)BTPS10580000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10127000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10450000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10425000.00
1.01%
ITALY (REPUBLIC OF)BTPS11601000.00
1.00%
ITALY (REPUBLIC OF)BTPS11645000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS10996000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.97%
ITALY (REPUBLIC OF)BTPS10633000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9777000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.95%
ITALY (REPUBLIC OF)BTPS9533000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9438000.00
0.92%
ITALY (REPUBLIC OF)BTPS9693000.00
0.92%
ITALY (REPUBLIC OF)BTPS10012000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9456000.00
0.91%
ITALY (REPUBLIC OF)BTPS10813000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9696000.00
0.89%
ITALY (REPUBLIC OF) RegSBTPS9761000.00
0.87%
ITALY (REPUBLIC OF)BTPS9203000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS8853000.00
0.86%
ITALY (REPUBLIC OF)BTPS9613000.00
0.85%
ITALY (REPUBLIC OF)BTPS8388000.00
0.84%
ITALY (REPUBLIC OF)BTPS8788000.00
0.83%
ITALY (REPUBLIC OF)BTPS8400000.00
0.82%
ITALY (REPUBLIC OF)BTPS9604000.00
0.82%
ITALY (REPUBLIC OF)BTPS10758000.00
0.82%
ITALY (REPUBLIC OF) RegSBTPS8207000.00
0.81%
ITALY (REPUBLIC OF)BTPS8232000.00
0.80%
ITALY (REPUBLIC OF)BTPS7934000.00
0.79%
ITALY (REPUBLIC OF)BTPS7805000.00
0.77%
ITALY (REPUBLIC OF)BTPS7774000.00
0.75%
ITALY (REPUBLIC OF)BTPS10230000.00
0.73%
ITALY (REPUBLIC OF)BTPS10046000.00
0.72%
ITALY (REPUBLIC OF) RegSBTPS7436000.00
0.70%
ITALY (REPUBLIC OF)BTPS7948000.00
0.68%
ITALY (REPUBLIC OF)BTPS8503000.00
0.67%
ITALY (REPUBLIC OF)BTPS9683000.00
0.57%
ITALY (REPUBLIC OF)BTPS9908000.00
0.56%
ITALY (REPUBLIC OF)BTPS5928000.00
0.47%
ITALY (REPUBLIC OF)BTPS7500000.00
0.46%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD43401.00
0.45%
ITALY (REPUBLIC OF)BTPS4462000.00
0.42%
BUONI POLIENNALI DEL TESOROBTPS6177000.00
0.42%
ITALY (REPUBLIC OF) RegSBTPS4355000.00
0.33%
ITALY (REPUBLIC OF)BTPS5243000.00
0.29%
ITALY (REPUBLIC OF)BTPS5060000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.00%
USD CASHUSD42688.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00
-0.39%
EUR CASHEUR-3971072.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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