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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 558 m
Inception Date
8 May 2012
Holdings
95
Overview
Description
The iShares Italy Government Bond UCITS ETF EUR (Dist) seeks to track the Bloomberg Italy Treasury Bond index. The Bloomberg Italy Treasury Bond index tracks Euro denominated Italian government bonds.
Chart
Basics
Data
| Index | Bloomberg Italy Treasury Bond |
| Investment focus | Bonds, EUR, Italy, Government, All maturities |
| Fund size | EUR 558 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) | 3.73% |
| 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 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Italy Government Bond UCITS ETF EUR (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Italy Government Bond UCITS ETF EUR (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 95 au total
17.58%
| IT0003934657 | 2.04% |
| IT0001444378 | 1.99% |
| IT0003535157 | 1.86% |
| IT0005024234 | 1.81% |
| IT0003256820 | 1.78% |
| IT0004286966 | 1.72% |
| IT0001278511 | 1.65% |
| IT0004889033 | 1.63% |
| IT0004532559 | 1.63% |
| IT0001174611 | 1.47% |
Pays
| Italy | 80.84% |
| Other | 19.16% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,57% |
| 1 mois | +0,12% |
| 3 mois | +0,44% |
| 6 mois | +2,20% |
| 1 an | +3,40% |
| 3 ans | +17,80% |
| 5 ans | -3,51% |
| Depuis la création (MAX) | +57,99% |
| 2025 | +3,07% |
| 2024 | +5,06% |
| 2023 | +9,14% |
| 2022 | -17,49% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.80% |
| Distributions des 12 derniers mois | EUR 4.27 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 4.27 | 2.82% |
| 2025 | EUR 4.27 | 2.82% |
| 2024 | EUR 4.03 | 2.72% |
| 2023 | EUR 3.12 | 2.25% |
| 2022 | EUR 1.46 | 0.86% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,73% |
| Volatilité 3 ans | 5,09% |
| Volatilité 5 ans | 6,48% |
| Rendement par risque 1 an | 0,91 |
| Rendement par risque 3 ans | 1,10 |
| Rendement par risque 5 ans | -0,11 |
| Perte maximale sur 1 an | -2,09% |
| Perte maximale sur 3 ans | -4,48% |
| Perte maximale sur 5 ans | -20,98% |
| Perte maximale depuis la création | -21,14% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of IS0M?
The name of IS0M is iShares Italy Government Bond UCITS ETF EUR (Dist).
What is the ticker of iShares Italy Government Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares Italy Government Bond UCITS ETF EUR (Dist) is IS0M.
What is the ISIN of iShares Italy Government Bond UCITS ETF EUR (Dist)?
The ISIN of iShares Italy Government Bond UCITS ETF EUR (Dist) is IE00B7LW6Y90.
What are the costs of iShares Italy Government Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Italy Government Bond UCITS ETF EUR (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Italy Government Bond UCITS ETF EUR (Dist)?
The fund size of iShares Italy Government Bond UCITS ETF EUR (Dist) is 558m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.