Index | Bloomberg Italy Treasury Bond (USD Hedged) |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | EUR 0 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.21% |
Inception/ Listing Date | 19 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IT0001444378 | 2.14% |
IT0003934657 | 2.12% |
IT0003256820 | 2.05% |
IT0001278511 | 1.96% |
IT0005024234 | 1.94% |
IT0004286966 | 1.93% |
IT0003535157 | 1.91% |
IT0001174611 | 1.81% |
IT0004889033 | 1.81% |
IT0004532559 | 1.67% |
Italy | 80.84% |
Other | 19.16% |
Other | 100.00% |
YTD | +2.76% |
1 month | -1.14% |
3 months | +0.77% |
6 months | +5.68% |
1 year | +7.87% |
3 years | +7.87% |
5 years | +15.78% |
Since inception (MAX) | +28.01% |
2023 | +7.87% |
2022 | -10.13% |
2021 | +5.66% |
2020 | -0.20% |
Volatility 1 year | 8.21% |
Volatility 3 years | 11.00% |
Volatility 5 years | 10.56% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -4.85% |
Maximum drawdown 3 years | -12.50% |
Maximum drawdown 5 years | -12.50% |
Maximum drawdown since inception | -12.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ITEHN MM | ITEHN.MX | |
London Stock Exchange | USD | ITEH | ITEH LN INAVITBE | ITEH.L IITBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 853 | 0.20% p.a. | Distributing | Sampling |
iShares Italy Government Bond UCITS ETF EUR (Acc) | 153 | 0.20% p.a. | Accumulating | Sampling |