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iShares Italy Govt Bond UCITS ETF AccumEURiShares Italy Govt Bond UCITS ETF AccumEURiShares Italy Govt Bond UCITS ETF AccumEUR

iShares Italy Govt Bond UCITS ETF AccumEUR

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iShares Italy Govt Bond UCITS ETF AccumEUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
I
I9BMItaly 4.0% 01-FEB-2037
2.07%
‪‪28.53 M‬‬
‪‪29.65 M‬‬EUR
I
I0TDItaly 3.5% 01-MAR-2030
1.88%
‪‪25.84 M‬‬
‪‪26.94 M‬‬EUR
I
I9AQItaly 5.0% 01-AUG-2034
1.87%
‪‪23.67 M‬‬
‪‪26.74 M‬‬EUR
I
I9AWItaly 5.75% 01-FEB-2033
1.83%
‪‪22.31 M‬‬
‪‪26.19 M‬‬EUR
I
I9APItaly 5.0% 01-AUG-2039
1.71%
‪‪21.65 M‬‬
‪‪24.44 M‬‬EUR
I
I9BNItaly 4.75% 01-SEP-2028
1.68%
‪‪22.34 M‬‬
‪‪24.01 M‬‬EUR
I
I9A9Italy 5.0% 01-SEP-2040
1.66%
‪‪21.08 M‬‬
‪‪23.72 M‬‬EUR
I
I9A2Italy 6.0% 01-MAY-2031
1.56%
‪‪19.00 M‬‬
‪‪22.26 M‬‬EUR
I
IT536516Italy 3.0% 01-AUG-2029
1.52%
‪‪21.25 M‬‬
‪‪21.73 M‬‬EUR
I
IT551978Italy 3.85% 15-DEC-2029
1.52%
‪‪20.58 M‬‬
‪‪21.69 M‬‬EUR
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