iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1768
ETF rank
$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$165.54
Share price
0.16%
Change (1 day)
-6.88%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
2.00%
ITALY (REPUBLIC OF)BTPS21554000.00
1.80%
ITALY (REPUBLIC OF) MTNBTPS19000000.00
1.78%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.76%
ITALY (REPUBLIC OF)BTPS17483000.00
1.71%
ITALY (REPUBLIC OF) RegSBTPS16350000.00
1.66%
ITALY (REPUBLIC OF)BTPS16679000.00
1.58%
ITALY (REPUBLIC OF)BTPS15904000.00
1.56%
ITALY (REPUBLIC OF)BTPS16009000.00
1.50%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.49%
ITALY (REPUBLIC OF) RegSBTPS15903000.00
1.45%
ITALY (REPUBLIC OF) RegSBTPS15077000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS15587000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS16200000.00
1.35%
ITALY (REPUBLIC OF)BTPS15950000.00
1.35%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS14246000.00
1.33%
ITALY (REPUBLIC OF)BTPS14891000.00
1.32%
ITALY (REPUBLIC OF)BTPS15017000.00
1.30%
ITALY (REPUBLIC OF)BTPS15195000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS13011000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS14014000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS14116000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS13291000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS13708000.00
1.23%
ITALY (REPUBLIC OF)BTPS13242000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS13227000.00
1.20%
ITALY (REPUBLIC OF)BTPS12552000.00
1.20%
ITALY (REPUBLIC OF)BTPS13097000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS12378000.00
1.18%
ITALY (REPUBLIC OF)BTPS13037000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS12330000.00
1.17%
ITALY (REPUBLIC OF) RegSBTPS12333000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS12653000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS12185000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS12545000.00
1.11%
ITALY (REPUBLIC OF)BTPS12121000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS12389000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS11845000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11705000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS13496000.00
1.09%
ITALY (REPUBLIC OF)BTPS11629000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11296000.00
1.08%
ITALY (REPUBLIC OF)BTPS11886000.00
1.07%
ITALY (REPUBLIC OF)BTPS13181000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS11189000.00
1.06%
ITALY (REPUBLIC OF)BTPS12119000.00
1.05%
ITALY (REPUBLIC OF)BTPS11439000.00
1.05%
ITALY (REPUBLIC OF)BTPS12717000.00
1.04%
ITALY (REPUBLIC OF)BTPS11588000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS11251000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS11077000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS11046000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10583000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10915000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10785000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10681000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10823000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS11448000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS10534000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS10983000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS10083000.00
0.95%
ITALY (REPUBLIC OF)BTPS12128000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9744000.00
0.92%
ITALY (REPUBLIC OF)BTPS11227000.00
0.91%
ITALY (REPUBLIC OF)BTPS10004000.00
0.90%
ITALY (REPUBLIC OF)BTPS11826000.00
0.90%
ITALY (REPUBLIC OF)BTPS11063000.00
0.89%
ITALY (REPUBLIC OF)BTPS10197000.00
0.89%
ITALY (REPUBLIC OF)BTPS11245000.00
0.88%
ITALY (REPUBLIC OF)BTPS10408000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS9238000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9230000.00
0.83%
ITALY (REPUBLIC OF)BTPS9687000.00
0.83%
ITALY (REPUBLIC OF)BTPS9136000.00
0.80%
ITALY (REPUBLIC OF)BTPS8744000.00
0.79%
ITALY (REPUBLIC OF)BTPS8819000.00
0.79%
ITALY (REPUBLIC OF)BTPS11317000.00
0.78%
ITALY (REPUBLIC OF)BTPS8456000.00
0.77%
ITALY (REPUBLIC OF)BTPS8119000.00
0.76%
ITALY (REPUBLIC OF)BTPS10241000.00
0.74%
ITALY (REPUBLIC OF)BTPS10941000.00
0.72%
ITALY (REPUBLIC OF)BTPS10724000.00
0.71%
ITALY (REPUBLIC OF)BTPS7898000.00
0.70%
ITALY (REPUBLIC OF)BTPS8671000.00
0.64%
ITALY (REPUBLIC OF)BTPS10175000.00
0.61%
ITALY (REPUBLIC OF) RegSBTPS6740000.00
0.55%
ITALY (REPUBLIC OF)BTPS10501000.00
0.53%
ITALY (REPUBLIC OF)BTPS6108000.00
0.48%
ITALY (REPUBLIC OF)BTPS8488000.00
0.47%
ITALY (REPUBLIC OF)BTPS5029000.00
0.46%
ITALY (REPUBLIC OF)BTPS4970000.00
0.43%
ITALY (REPUBLIC OF) RegSBTPS4720000.00
0.41%
BUONI POLIENNALI DEL TESOROBTPS6603000.00
0.35%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD33538.00
0.33%
ITALY (REPUBLIC OF)BTPS5752000.00
0.28%
ITALY (REPUBLIC OF)BTPS5387000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS2720000.00
0.00%
USD CASHUSD43296.00
0.00%
GBP CASHGBP15244.00
-0.29%
EUR CASHEUR-3041836.00