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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1570
ETF rank
$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$172.86
Share price
-0.27%
Change (1 day)
7.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
2.14%
ITALY (REPUBLIC OF)BTPS20404000.00
2.07%
ITALY (REPUBLIC OF) RegSBTPS17400000.00
2.02%
ITALY (REPUBLIC OF)BTPS17792000.00
1.86%
ITALY (REPUBLIC OF) RegSBTPS15707000.00
1.83%
ITALY (REPUBLIC OF)BTPS16079000.00
1.72%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.70%
ITALY (REPUBLIC OF) MTNBTPS16159000.00
1.68%
ITALY (REPUBLIC OF)BTPS14886000.00
1.55%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.54%
ITALY (REPUBLIC OF)BTPS14222000.00
1.36%
ITALY (REPUBLIC OF) RegSBTPS12672000.00
1.36%
ITALY (REPUBLIC OF)BTPS14457000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS12913000.00
1.33%
ITALY (REPUBLIC OF) RegSBTPS13663000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS12720000.00
1.30%
ITALY (REPUBLIC OF) RegSBTPS12687000.00
1.29%
ITALY (REPUBLIC OF) RegSBTPS13922000.00
1.28%
ITALY (REPUBLIC OF)BTPS13182000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS12741000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS11274000.00
1.25%
ITALY (REPUBLIC OF)BTPS12031000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS11843000.00
1.20%
ITALY (REPUBLIC OF)BTPS11974000.00
1.20%
ITALY (REPUBLIC OF)BTPS10970000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS11761000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS10681000.00
1.17%
ITALY (REPUBLIC OF)BTPS12128000.00
1.16%
ITALY (REPUBLIC OF)BTPS11130000.00
1.16%
ITALY (REPUBLIC OF)BTPS11331000.00
1.16%
ITALY (REPUBLIC OF)BTPS11264000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS12836000.00
1.15%
ITALY (REPUBLIC OF)BTPS11045000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS10680000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS10896000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS10299000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS10709000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS10557000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS10300000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS10389000.00
1.10%
ITALY (REPUBLIC OF)BTPS10694000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS10322000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS10361000.00
1.08%
ITALY (REPUBLIC OF)BTPS10535000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS10537000.00
1.08%
ITALY (REPUBLIC OF)BTPS10280000.00
1.08%
ITALY (REPUBLIC OF)BTPS11819000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS10205000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS11171000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS9843000.00
1.03%
ITALY (REPUBLIC OF)BTPS11492000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10386000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS9601000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS9593000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS9647000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9905000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS10012000.00
0.96%
ITALY (REPUBLIC OF)BTPS9083000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9139000.00
0.95%
ITALY (REPUBLIC OF)BTPS10635000.00
0.95%
ITALY (REPUBLIC OF)BTPS9391000.00
0.94%
ITALY (REPUBLIC OF)BTPS9253000.00
0.92%
ITALY (REPUBLIC OF)BTPS9770000.00
0.92%
ITALY (REPUBLIC OF)BTPS8716000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS8660000.00
0.89%
ITALY (REPUBLIC OF)BTPS8344000.00
0.88%
ITALY (REPUBLIC OF)BTPS10055000.00
0.86%
ITALY (REPUBLIC OF)BTPS10783000.00
0.85%
ITALY (REPUBLIC OF)BTPS7822000.00
0.84%
ITALY (REPUBLIC OF)BTPS7996000.00
0.84%
ITALY (REPUBLIC OF)BTPS8356000.00
0.83%
ITALY (REPUBLIC OF)BTPS9009000.00
0.83%
ITALY (REPUBLIC OF) RegSBTPS8161000.00
0.82%
ITALY (REPUBLIC OF)BTPS8497000.00
0.81%
ITALY (REPUBLIC OF)BTPS7793000.00
0.81%
ITALY (REPUBLIC OF)BTPS9090000.00
0.81%
ITALY (REPUBLIC OF) RegSBTPS7866000.00
0.75%
ITALY (REPUBLIC OF) RegSBTPS7428000.00
0.73%
ITALY (REPUBLIC OF)BTPS8842000.00
0.73%
ITALY (REPUBLIC OF)BTPS9621000.00
0.71%
ITALY (REPUBLIC OF)BTPS9383000.00
0.71%
ITALY (REPUBLIC OF)BTPS9769000.00
0.70%
ITALY (REPUBLIC OF)BTPS7560000.00
0.69%
ITALY (REPUBLIC OF)BTPS6883000.00
0.60%
ITALY (REPUBLIC OF) RegSBTPS5897000.00
0.60%
ITALY (REPUBLIC OF)BTPS5928000.00
0.59%
ITALY (REPUBLIC OF)BTPS9763000.00
0.54%
ITALY (REPUBLIC OF)BTPS8160000.00
0.51%
ITALY (REPUBLIC OF)BTPS4821000.00
0.43%
BUONI POLIENNALI DEL TESOROBTPS6001000.00
0.35%
ITALY (REPUBLIC OF)BTPS5243000.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS3301000.00
0.29%
ITALY (REPUBLIC OF)BTPS4917000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6096.00
0.00%
USD CASHUSD42491.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00
-0.01%
EUR CASHEUR-55309.00

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