Fund profile by ISIN IE000589MF42

iShares Italy Govt Bond UCITS ETF EUR (Acc)

Research iShares Italy Govt Bond UCITS ETF EUR (Acc) by ISIN IE000589MF42: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -2.3%.

ISINIE000589MF42
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Italy Treasury Bond Index
Holdings97
1-year price performance-2.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IITA.MIETFPEURIreland€671K118,953

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 16.57% of the fund, which holds 97 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ITALY (REPUBLIC OF)BTPS1.90%
ITALY (REPUBLIC OF) RegSBTPS1.89%
ITALY (REPUBLIC OF) MTNBTPS1.74%
ITALY (REPUBLIC OF)BTPS1.70%
ITALY (REPUBLIC OF) RegSBTPS1.65%
ITALY (REPUBLIC OF) RegSBTPS1.60%
ITALY (REPUBLIC OF)BTPS1.58%
ITALY (REPUBLIC OF)BTPS1.57%
ITALY (REPUBLIC OF)BTPS1.50%
BUONI POLIENNALI DEL TESORO RegSBTPS1.45%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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