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ISHARES ITALY GOVT BOND UCITS ETF DISTISHARES ITALY GOVT BOND UCITS ETF DISTISHARES ITALY GOVT BOND UCITS ETF DIST

ISHARES ITALY GOVT BOND UCITS ETF DIST

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ISHARES ITALY GOVT BOND UCITS ETF DIST holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9BMItaly 4.0% 01-FEB-2037
2.08%
‪‪27.27 M‬‬
+2.41%
‪‪27.62 M‬‬EUR
−0.69%
I
I0TDItaly 3.5% 01-MAR-2030
1.87%
‪‪24.12 M‬‬
+1.48%
‪‪24.84 M‬‬EUR
+0.82%
I
I9AQItaly 5.0% 01-AUG-2034
1.87%
‪‪22.45 M‬‬
+2.52%
‪‪24.83 M‬‬EUR
+0.14%
I
I9AWItaly 5.75% 01-FEB-2033
1.80%
‪‪20.62 M‬‬
+2.34%
‪‪23.84 M‬‬EUR
+0.57%
I
I9BNItaly 4.75% 01-SEP-2028
1.75%
‪‪21.70 M‬‬
0.00%
‪‪23.27 M‬‬EUR
−0.31%
I
I9APItaly 5.0% 01-AUG-2039
1.75%
‪‪21.12 M‬‬
+2.19%
‪‪23.18 M‬‬EUR
−1.39%
I
I9A2Italy 6.0% 01-MAY-2031
1.66%
‪‪19.00 M‬‬
0.00%
‪‪22.03 M‬‬EUR
−1.19%
I
I9A9Italy 5.0% 01-SEP-2040
1.65%
‪‪20.06 M‬‬
+1.73%
‪‪21.93 M‬‬EUR
−2.07%
I
IT551978Italy 3.85% 15-DEC-2029
1.51%
‪‪19.18 M‬‬
+1.58%
‪‪20.02 M‬‬EUR
+0.97%
I
IT536516Italy 3.0% 01-AUG-2029
1.50%
‪‪19.69 M‬‬
+1.13%
‪‪19.92 M‬‬EUR
+0.66%
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