IITA - iShares Italy Govt Bond UCITS ETF (EUR) (Acc) (IE000589MF42)

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Kaydet Kapat

(%)

IE000589MF42

IITA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,81 EUR

Hisse başına net varlık değeri | 26.06.2026

24.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IITA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Italy

Coğrafya

Bloomberg Italy Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.031,94 milyon EUR

Fonun toplam varlıkları | 26.06.2026

508,32 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, Italian S.E.

YTD

-0,92 %
1M

-1,15 %
3M

-2,77 %
6M

-1,34 %
1Y

0,67 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IITA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Italy Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Italy Treasury Bond Index by investing in a portfolio comprised primarily of Italian government bonds

IITA profile

The iShares Italy Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 24.05.2023 with unique ISIN - IE000589MF42. Main exchange is Italian S.E. and ticker symbol is IITA. The total expense ratio is 0.2%. The iShares Italy Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IITA on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Italy, BTP 4% 1feb2037, EUR	1,99%
Italy, BTP 6% 1may2031, EUR	1,91%
Italy, BTP 5% 1aug2034, EUR	1,79%
Italy, BTP 3.5% 1mar2030, EUR	1,77%
Italy, BTP 5% 1aug2039, EUR	1,63%
Italy, BTP 5% 1sep2040, EUR	1,62%
Italy, BTP 5.75% 1feb2033, EUR	1,61%
Italy, BTP 5.25% 1nov2029, EUR	1,6%
Italy, BTP 4.75% 1sep2028, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,42%
Italy, BTP 3.35% 1mar2035, EUR	1,35%
Italy, BTP 2.8% 1dec2028, EUR	1,35%
Italy, BTP 1.35% 1apr2030, EUR	1,34%
Italy, BTP 3.85% 15dec2029, EUR	1,34%
Italy, BTP 2% 1feb2028, EUR	1,34%
Italy, BTP 3% 1aug2029, EUR	1,33%
Italy, BTP 1.65% 1mar2032, EUR	1,32%
Italy, BTP 1.65% 1dec2030, EUR	1,29%
Italy, BTP 4.4% 1may2033, EUR	1,28%
Italy, BTP 4.75% 1sep2044, EUR	1,26%
Italy, BTP 0.9% 1apr2031, EUR	1,26%
Italy, BTP 2.5% 1dec2032, EUR	1,24%
Italy, BTP 0.95% 15sep2027, EUR	1,23%
Italy, BTP 2.45% 1sep2033, EUR	1,22%
Italy, BTP 4.35% 1nov2033, EUR	1,21%
Italy, BTP 3.85% 1feb2035, EUR	1,2%
Italy, BTP 3.65% 1aug2035, EUR	1,2%
Italy, BTP 4.2% 1mar2034, EUR	1,19%
Italy, BTP 3.15% 15nov2031, EUR	1,18%
Italy, BTP 3.45% 1feb2036, EUR	1,18%
Italy, BTP 2.65% 1dec2027, EUR	1,17%
Italy, BTP 2.85% 1feb2031, EUR	1,16%
Italy, BTP 2.05% 1aug2027, EUR	1,14%
Italy, BTP 3.25% 15jul2032, EUR	1,14%
Italy, BTP 3.6% 1oct2035, EUR	1,14%
Italy, BTP 3.85% 1jul2034, EUR	1,13%
Italy, BTP 0.95% 1jun2032, EUR	1,12%
Italy, BTP 3.45% 15jul2031, EUR	1,12%
Italy, BTP 3.35% 1jul2029, EUR	1,11%
Italy, BTP 3.5% 15feb2031, EUR	1,09%
Italy, BTP 2.7% 1oct2030, EUR	1,08%
Italy, BTP 3.15% 15mar2033, EUR	1,07%
Italy, BTP 0.6% 1aug2031, EUR	1,06%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
Italy, BTP 4.1% 1feb2029, EUR	1,05%
Italy, BTP 3.25% 15nov2032, EUR	1,04%
Italy, BTP 2.95% 1jul2030, EUR	1,04%
Italy, BTP 3.8% 1aug2028, EUR	1,03%
Italy, BTP 4% 15nov2030, EUR	1,02%
Italy, BTP 0.95% 1dec2031, EUR	1,01%
Italy, BTP 2.2% 1jun2027, EUR	1,01%
Italy, BTP 0.25% 15mar2028, EUR	1%
Italy, BTP 0.95% 1aug2030, EUR	0,99%
Italy, BTP 3% 1oct2029, EUR	0,98%
Italy, BTP 3.45% 1mar2048, EUR	0,98%
Italy, BTP 2.1% 26aug2027, EUR	0,96%
Italy, BTP 3.7% 15jun2030, EUR	0,96%
Italy, BTP 3.85% 1sep2049, EUR	0,96%
Italy, BTP 2.8% 15jun2029, EUR	0,95%
Italy, BTP 4.15% 1oct2039, EUR	0,95%
Italy, BTP 2.95% 1sep2038, EUR	0,94%
Italy, BTP 3.25% 1mar2038, EUR	0,93%
Italy, BTP 2.4% 15mar2029, EUR	0,92%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Italy, BTP 3.25% 1sep2046, EUR	0,92%
Italy, BTP 3.85% 1oct2040, EUR	0,92%
Italy, BTP 0.45% 15feb2029, EUR	0,91%
Italy, BTP 2.7% 15oct2027, EUR	0,9%
Italy, BTP 2.65% 15jun2028, EUR	0,9%
Italy, BTP 4.45% 1sep2043, EUR	0,87%
Italy, BTP 3.95% 1oct2041, EUR	0,86%
Italy, BTP 4.3% 1oct2054, EUR	0,86%
Italy, BTP 2.25% 1sep2036, EUR	0,85%
Italy, BTP 0.5% 15jul2028, EUR	0,85%
Italy, BTP 2.7% 1mar2047, EUR	0,83%
Italy, BTP 4.5% 1oct2053, EUR	0,82%
Italy, BTP Green 4% 30apr2035, EUR	0,82%
Italy, BTP 3.45% 15jul2027, EUR	0,82%
Italy, BTP 3.8% 1jul2036, EUR	0,81%
Italy, BTP Green 4.05% 30oct2037, EUR	0,78%
Italy, BTP Green 4% 30oct2031, EUR	0,77%
Italy, BTP 0.95% 1mar2037, EUR	0,76%
Italy, BTP 1.8% 1mar2041, EUR	0,74%
Italy, BTP 3.1% 1mar2040, EUR	0,73%
Italy, BTP 1.45% 1mar2036, EUR	0,69%
Italy, BTP 2.45% 1sep2050, EUR	0,68%
Italy, BTP 2.2% 28feb2028, EUR	0,6%
Italy, BTP 1.7% 1sep2051, EUR	0,58%
Italy, BTP Green 4.1% 30apr2046, EUR	0,55%
Italy, BTP Green 1.5% 30apr2045, EUR	0,49%
Italy, BTP 4.65% 1oct2055, EUR	0,46%
Italy, BTP 2.8% 1mar2067, EUR	0,42%
Italy, BTP 3.3% 15jun2033, EUR	0,37%
Italy, BTP 2.15% 1sep2052, EUR	0,34%
Italy, BTP 2.15% 1mar2072, EUR	0,29%
Italy, BTP 3.15% 1jun2031, EUR	0,23%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,1%
USD CASH	0%
EUR CASH	0%
GBP CASH	0%