iShares Italy Govt Bond UCITS ETF EUR (Dist)
- ISIN
- IE00B7LW6Y90
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €147.99
- Annualized return rate
- 3.45% p.a. since inception
- Total NAV (EUR)
- 1.3 billion
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of Italian government bonds.
| Index | Bloomberg Italy Treasury Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-05-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Italy
|
100% |
|
Ireland
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
I
ITALY (REPUBLIC OF) RegS
IT0001444378
|
Fixed Income | Treasury | Italy | 2.44% |
|
I
ITALY (REPUBLIC OF) RegS
IT0001278511
|
Fixed Income | Treasury | Italy | 2.33% |
|
B
BUONI POLIENNALI DEL TESORO RegS
IT0001174611
|
Fixed Income | Treasury | Italy | 2.13% |
|
I
ITALY (REPUBLIC OF)
IT0003934657
|
Fixed Income | Treasury | Italy | 2.01% |
|
I
ITALY (REPUBLIC OF)
IT0003535157
|
Fixed Income | Treasury | Italy | 1.93% |
|
I
ITALY (REPUBLIC OF) MTN
IT0005024234
|
Fixed Income | Treasury | Italy | 1.84% |
|
I
ITALY (REPUBLIC OF)
IT0004513641
|
Fixed Income | Treasury | Italy | 1.84% |
|
I
ITALY (REPUBLIC OF)
IT0004889033
|
Fixed Income | Treasury | Italy | 1.82% |
|
I
ITALY (REPUBLIC OF)
IT0004286966
|
Fixed Income | Treasury | Italy | 1.8% |
|
I
ITALY (REPUBLIC OF)
IT0004532559
|
Fixed Income | Treasury | Italy | 1.77% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | €0.57 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | €0.58 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €0.67 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | €0.83 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €0.90 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €1.13 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | €1.27 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | €1.05 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | €1.03 |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | €1.02 |
| 2017-06-15 | 2017-06-16 | 2017-06-30 | €1.13 |
| 2016-12-15 | 2016-12-16 | 2016-12-30 | €1.16 |
| 2016-06-16 | 2016-06-17 | 2016-06-29 | €1.16 |
| 2015-12-10 | 2015-12-11 | 2015-12-30 | €1.33 |
| 2015-05-28 | 2015-05-29 | 2015-06-18 | €1.59 |
| 2014-11-27 | 2014-11-28 | 2014-12-18 | €2.03 |
| 2014-05-21 | 2014-05-23 | 2014-06-11 | €2.11 |
| 2013-11-27 | 2013-11-29 | 2013-12-18 | €2.26 |
| 2013-05-29 | 2013-05-31 | 2013-06-19 | €2.48 |
| 2012-11-21 | 2012-11-23 | 2012-12-12 | €2.99 |
| Ticker | MIC | Currency |
|---|---|---|
| IITB | XMIL | EUR |
| IITB | XETR | EUR |
| IITB | XSWX | EUR |