Key stats
About iShares Italy Govt Bond UCITS ETF AccumEUR
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Inception date
May 24, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000589MF42
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%
Government99.90%
Mutual fund0.10%
Cash−0.00%
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
IITA top holdings are Italy 4.0% 01-FEB-2037 and Italy 3.5% 01-MAR-2030, occupying 2.07% and 1.88% of the portfolio correspondingly.
IITA assets under management is 407.68 M EUR. It's risen 2.86% over the last month.
IITA fund flows account for 212.69 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.
No, IITA doesn't pay dividends to its holders.
IITA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 24, 2023, and its management style is Passive.
IITA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IITA follows the Bloomberg Euro Aggregate Treasury Italy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IITA invests in bonds.
IITA price has fallen by −0.09% over the last month, and its yearly performance shows a 5.45% increase. See more dynamics on IITA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 0.90% increase in three-month performance and has increased by 5.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 0.90% increase in three-month performance and has increased by 5.10% in a year.
IITA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.