Trade this ETF at your broker
Index | Bloomberg Italy Treasury Bond |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | EUR 824 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.15% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 | 2.26% |
IT0003256820 | 2.11% |
IT0001278511 | 2.08% |
IT0003934657 | 2.07% |
IT0001174611 | 1.93% |
IT0005024234 | 1.92% |
IT0003535157 | 1.91% |
IT0004889033 | 1.85% |
IT0004286966 | 1.83% |
IT0004532559 | 1.69% |
Italy | 80.84% |
Other | 19.16% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.76% |
1 month | -1.60% |
3 months | +0.25% |
6 months | +6.76% |
1 year | +5.80% |
3 years | -11.67% |
5 years | +1.43% |
Since inception (MAX) | +43.97% |
2023 | +9.14% |
2022 | -17.49% |
2021 | -2.99% |
2020 | +7.54% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | EUR 3.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.12 | 2.20% |
2023 | EUR 3.12 | 2.25% |
2022 | EUR 1.46 | 0.86% |
2021 | EUR 1.25 | 0.71% |
2020 | EUR 1.73 | 1.05% |
Volatility 1 year | 6.15% |
Volatility 3 years | 7.68% |
Volatility 5 years | 7.43% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -4.48% |
Maximum drawdown 3 years | -20.98% |
Maximum drawdown 5 years | -21.14% |
Maximum drawdown since inception | -21.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0M | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0M | - - | - - | - |
Borsa Italiana | EUR | IITB | IITB IM INAVITBE | IITB.MI IITBEINAV.DE | |
SIX Swiss Exchange | EUR | IITB | IITB SE INAVITBE | IITB.S IITBEINAV.DE | |
XETRA | EUR | IS0M | IS0M GY INAVITBE | IS0M.DE IITBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 446 | 0.17% p.a. | Accumulating | Full replication |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 133 | 0.17% p.a. | Distributing | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 61 | 0.15% p.a. | Accumulating | Swap-based |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |