ISHARES ITALY GOVT BOND UCITS ETF DISTISHARES ITALY GOVT BOND UCITS ETF DISTISHARES ITALY GOVT BOND UCITS ETF DIST

ISHARES ITALY GOVT BOND UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪879.98 M‬EUR
Fund flows (1Y)
‪43.32 M‬EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.1%

About ISHARES ITALY GOVT BOND UCITS ETF DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 8, 2012
Index tracked
Bloomberg Euro Aggregate Treasury Italy
Management style
Passive
ISIN
IE00B7LW6Y90
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.76%
Mutual fund0.23%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows