Key stats
About iShares Italy Govt Bond UCITS ETF
Home page
Inception date
Apr 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFMM9235
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEH top holdings are Italy 4.0% 01-FEB-2037 and Italy 5.0% 01-AUG-2034, occupying 2.11% and 1.85% of the portfolio correspondingly.
ITEH assets under management is 891.19 K USD. It's risen 45.92% over the last month.
ITEH fund flows account for −2.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITEH doesn't pay dividends to its holders.
ITEH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2018, and its management style is Passive.
ITEH expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ITEH follows the Bloomberg Euro Aggregate Treasury Italy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITEH invests in bonds.
ITEH price has risen by 0.92% over the last month, and its yearly performance shows a 6.00% increase. See more dynamics on ITEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.35% increase in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.35% increase in three-month performance and has increased by 5.98% in a year.
ITEH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.