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ISHARES IBNDS 26 ITALY GVT UCITS ETF AISHARES IBNDS 26 ITALY GVT UCITS ETF AISHARES IBNDS 26 ITALY GVT UCITS ETF A

ISHARES IBNDS 26 ITALY GVT UCITS ETF A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪927.52 K‬ EUR
Fund flows (1Y)
‪912.73 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪181.90 K‬
Expense ratio
0.14%

About ISHARES IBNDS 26 ITALY GVT UCITS ETF A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 5, 2024
Index tracked
ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000G6CY1T7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2026 Maturity Italy UCITS Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Italy
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.58%
Cash0.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows