Key stats
About iShares Italy Govt Bond UCITS ETF
Home page
Inception date
May 8, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7LW6Y90
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.08%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS0M top holdings are Italy 4.0% 01-FEB-2037 and Italy 5.0% 01-AUG-2034, occupying 2.12% and 1.89% of the portfolio correspondingly.
IS0M last dividends amounted to 2.09 EUR. Six months before that, the issuer paid 1.94 EUR in dividends, which shows a 7.43% increase.
IS0M assets under management is 1.03 B EUR. It's risen 2.11% over the last month.
IS0M fund flows account for 149.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IS0M pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Dec 27, 2024) amounted to 2.09 EUR. The dividends are paid semi-annually.
IS0M shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2012, and its management style is Passive.
IS0M expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS0M follows the Bloomberg Euro Aggregate Treasury Italy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS0M invests in bonds.
IS0M price has risen by 0.06% over the last month, and its yearly performance shows a 2.92% increase. See more dynamics on IS0M price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 1.01% increase in three-month performance and has increased by 5.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 1.01% increase in three-month performance and has increased by 5.53% in a year.
IS0M trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.