Fund profile by ISIN IE00B7LW6Y90
iShares Italy Govt Bond UCITS ETF EUR (Dist)
Research iShares Italy Govt Bond UCITS ETF EUR (Dist) by ISIN IE00B7LW6Y90: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00B7LW6Y90
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Italy Treasury Bond Index
Fund size522M
Holdings97
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0M.DE | XETRADefault at German brokers | EUR | Ireland | €466K | 3,184 |
| IITB.MI | ETFP | EUR | Ireland | €300K | 2,045 |
| IITB.SW | SW | EUR | Ireland | — | 0 |
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 trades on a German exchange. 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.
| Holding | Symbol | Weight |
|---|---|---|
| ITALY (REPUBLIC OF) | BTPS | 1.90% |
| ITALY (REPUBLIC OF) RegS | BTPS | 1.89% |
| ITALY (REPUBLIC OF) MTN | BTPS | 1.74% |
| ITALY (REPUBLIC OF) | BTPS | 1.70% |
| ITALY (REPUBLIC OF) RegS | BTPS | 1.65% |
| ITALY (REPUBLIC OF) RegS | BTPS | 1.60% |
| ITALY (REPUBLIC OF) | BTPS | 1.58% |
| ITALY (REPUBLIC OF) | BTPS | 1.57% |
| ITALY (REPUBLIC OF) | BTPS | 1.50% |
| BUONI POLIENNALI DEL TESORO RegS | BTPS | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.