Trade this ETF at your broker
Index | Bloomberg Italy Treasury Bond |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | EUR 941 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) | 5.73% |
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 |
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 |
IT0003934657 | 2.16% |
IT0005024234 | 1.98% |
IT0003535157 | 1.91% |
IT0003256820 | 1.90% |
IT0004889033 | 1.82% |
IT0004286966 | 1.81% |
IT0001444378 | 1.81% |
IT0004532559 | 1.73% |
IT0001278511 | 1.67% |
IT0005519787 | 1.58% |
Italy | 80.84% |
Other | 19.16% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.91% |
1 month | +1.72% |
3 months | +2.74% |
6 months | +4.07% |
1 year | +7.82% |
3 years | -10.25% |
5 years | -1.25% |
Since inception (MAX) | +49.29% |
2023 | +9.14% |
2022 | -17.49% |
2021 | -2.99% |
2020 | +7.54% |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 3.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.70 | 2.59% |
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 | 5.73% |
Volatility 3 years | 7.77% |
Volatility 5 years | 7.33% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -4.23% |
Maximum drawdown 3 years | -20.87% |
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 | 537 | 0.17% p.a. | Accumulating | Full replication |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 141 | 0.17% p.a. | Distributing | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 48 | 0.15% p.a. | Accumulating | Swap-based |
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 5 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 5 | 0.12% p.a. | Distributing | Sampling |