iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1626
ETF rank
$0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$170.72
Share price
0.17%
Change (1 day)
-4.25%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.00%
ITALY (REPUBLIC OF)BTPS20041000.00
1.90%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.80%
ITALY (REPUBLIC OF) MTNBTPS18004000.00
1.76%
ITALY (REPUBLIC OF)BTPS16265000.00
1.65%
ITALY (REPUBLIC OF) RegSBTPS14710000.00
1.65%
ITALY (REPUBLIC OF)BTPS15224000.00
1.63%
ITALY (REPUBLIC OF)BTPS15916000.00
1.62%
ITALY (REPUBLIC OF)BTPS15069000.00
1.59%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.42%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS13699000.00
1.36%
ITALY (REPUBLIC OF) RegSBTPS13871000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS13843000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS14615000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS13825000.00
1.33%
ITALY (REPUBLIC OF)BTPS13874000.00
1.31%
ITALY (REPUBLIC OF)BTPS14662000.00
1.31%
ITALY (REPUBLIC OF)BTPS14316000.00
1.29%
ITALY (REPUBLIC OF) RegSBTPS14729000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS12269000.00
1.23%
ITALY (REPUBLIC OF)BTPS13487000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS12914000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS13319000.00
1.21%
ITALY (REPUBLIC OF) RegSBTPS12660000.00
1.21%
ITALY (REPUBLIC OF) RegSBTPS11831000.00
1.20%
ITALY (REPUBLIC OF)BTPS12443000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS11590000.00
1.18%
ITALY (REPUBLIC OF)BTPS11867000.00
1.18%
ITALY (REPUBLIC OF)BTPS11381000.00
1.18%
ITALY (REPUBLIC OF)BTPS12070000.00
1.17%
ITALY (REPUBLIC OF)BTPS12008000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS11895000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11749000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11809000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11340000.00
1.13%
ITALY (REPUBLIC OF)BTPS11531000.00
1.11%
ITALY (REPUBLIC OF)BTPS11179000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13054000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11083000.00
1.08%
ITALY (REPUBLIC OF)BTPS11219000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS10841000.00
1.06%
ITALY (REPUBLIC OF)BTPS11038000.00
1.05%
ITALY (REPUBLIC OF)BTPS12347000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS10484000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10288000.00
1.03%
ITALY (REPUBLIC OF)BTPS10652000.00
1.02%
ITALY (REPUBLIC OF)BTPS10582000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10515000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10053000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10825000.00
1.00%
ITALY (REPUBLIC OF)BTPS11601000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10234000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10049000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10956000.00
0.98%
ITALY (REPUBLIC OF)BTPS11512000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9923000.00
0.95%
ITALY (REPUBLIC OF)BTPS10617000.00
0.95%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.95%
ITALY (REPUBLIC OF) RegSBTPS9782000.00
0.92%
ITALY (REPUBLIC OF)BTPS9380000.00
0.92%
ITALY (REPUBLIC OF)BTPS10432000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9500000.00
0.92%
ITALY (REPUBLIC OF)BTPS9673000.00
0.92%
ITALY (REPUBLIC OF)BTPS9993000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9943000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9217000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9265000.00
0.89%
ITALY (REPUBLIC OF)BTPS10705000.00
0.87%
ITALY (REPUBLIC OF)BTPS10241000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9213000.00
0.84%
ITALY (REPUBLIC OF)BTPS8434000.00
0.84%
ITALY (REPUBLIC OF)BTPS8881000.00
0.83%
ITALY (REPUBLIC OF)BTPS8855000.00
0.81%
ITALY (REPUBLIC OF)BTPS8109000.00
0.80%
ITALY (REPUBLIC OF)BTPS10623000.00
0.80%
ITALY (REPUBLIC OF)BTPS8202000.00
0.77%
ITALY (REPUBLIC OF)BTPS7774000.00
0.76%
ITALY (REPUBLIC OF)BTPS7556000.00
0.74%
ITALY (REPUBLIC OF)BTPS10233000.00
0.74%
ITALY (REPUBLIC OF) RegSBTPS7401000.00
0.72%
ITALY (REPUBLIC OF)BTPS9964000.00
0.71%
ITALY (REPUBLIC OF)BTPS8109000.00
0.71%
ITALY (REPUBLIC OF) RegSBTPS7304000.00
0.68%
ITALY (REPUBLIC OF)BTPS8545000.00
0.66%
ITALY (REPUBLIC OF)BTPS9696000.00
0.66%
ITALY (REPUBLIC OF)BTPS6690000.00
0.56%
ITALY (REPUBLIC OF)BTPS9888000.00
0.53%
ITALY (REPUBLIC OF)BTPS5678000.00
0.50%
ITALY (REPUBLIC OF) RegSBTPS5145000.00
0.47%
ITALY (REPUBLIC OF)BTPS7600000.00
0.41%
BUONI POLIENNALI DEL TESOROBTPS6135000.00
0.33%
ITALY (REPUBLIC OF)BTPS5243000.00
0.28%
ITALY (REPUBLIC OF)BTPS5012000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12934.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS504000.00
0.00%
USD CASHUSD42885.00
0.00%
GBP CASHGBP20391.00
0.00%
EUR CASHEUR11371.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00
0.00%
EUR/GBPEUR9700.00