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.

Info
Index Bloomberg Italy Treasury Bond Index
Structure Physical
Currency hedged No
Inception date 2012-05-08
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
IITB XMIL EUR
IITB XETR EUR
IITB XSWX EUR