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ITEH - iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) (IE00BFMM9235)

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(%)
IE00BFMM9235
ITEH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.33 USD
NAV per Share | 07/08/2026
19/04/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
ITEH
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Italy
Investor locations
Bloomberg Barclays Italy Treasury Bond Index
Benchmark
0.22 %
Total Cost Ratio
1,067.1 mln EUR
Fund NAV | 06/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares Italy Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Italy Treasury Bond Index by investing in a portfolio comprised primarily of Italian government bonds

ITEH profile

The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 19.04.2018 with unique ISIN - IE00BFMM9235. Main exchange is London S.E. (USD) and ticker symbol is ITEH. The total expense ratio is 0.22%. The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure ITEH on 27/07/2026

Download structure in Excel
Paper Value
Italy, BTP 4% 1feb2037, EUR 2.06%
Italy, BTP 6% 1may2031, EUR 1.83%
Italy, BTP 5.75% 1feb2033, EUR 1.76%
Italy, BTP 5% 1aug2039, EUR 1.72%
Italy, BTP 3.5% 1mar2030, EUR 1.71%
Italy, BTP 5% 1aug2034, EUR 1.68%
Italy, BTP 4.75% 1sep2028, EUR 1.65%
Italy, BTP 5% 1sep2040, EUR 1.65%
Italy, BTP 5.25% 1nov2029, EUR 1.53%
Italy, BTP 3% 1aug2029, EUR 1.42%
Italy, BTP 2.8% 1dec2028, EUR 1.4%
Italy, BTP 1.35% 1apr2030, EUR 1.39%
Italy, BTP 2% 1feb2028, EUR 1.38%
Italy, BTP 6.5% 1nov2027, EUR 1.37%
Italy, BTP 0.9% 1apr2031, EUR 1.36%
Italy, BTP 4.4% 1may2033, EUR 1.32%
Italy, BTP 3.45% 1feb2036, EUR 1.31%
Italy, BTP 3.85% 15dec2029, EUR 1.3%
Italy, BTP 4.75% 1sep2044, EUR 1.28%
Italy, BTP 3.35% 1mar2035, EUR 1.27%
Italy, BTP 1.65% 1mar2032, EUR 1.27%
Italy, BTP 4.35% 1nov2033, EUR 1.24%
Italy, BTP 1.65% 1dec2030, EUR 1.24%
Italy, BTP 4.2% 1mar2034, EUR 1.23%
Italy, BTP 2.65% 1dec2027, EUR 1.22%
Italy, BTP 2.85% 1feb2031, EUR 1.2%
Italy, BTP 2.5% 1dec2032, EUR 1.19%
Italy, BTP 0.95% 15sep2027, EUR 1.19%
Italy, BTP 3.15% 15nov2031, EUR 1.18%
Italy, BTP 2.45% 1sep2033, EUR 1.18%
Italy, BTP 3.3% 15jun2033, EUR 1.18%
Italy, BTP 3.8% 1jul2036, EUR 1.16%
Italy, BTP 3.65% 1aug2035, EUR 1.14%
Italy, BTP 3.85% 1feb2035, EUR 1.13%
Italy, BTP 3.35% 1jul2029, EUR 1.13%
Italy, BTP 2.05% 1aug2027, EUR 1.1%
Italy, BTP 0.6% 1aug2031, EUR 1.09%
Italy, BTP 3.6% 1oct2035, EUR 1.09%
Italy, BTP 3.25% 15jul2032, EUR 1.07%
Italy, BTP 0.95% 1jun2032, EUR 1.06%
Italy, BTP 3.5% 15feb2031, EUR 1.06%
Italy, BTP 3.45% 15jul2031, EUR 1.06%
Italy, BTP 0.95% 1dec2031, EUR 1.06%
Italy, BTP 3.85% 1jul2034, EUR 1.05%
Italy, BTP 2.7% 1oct2030, EUR 1.05%
Italy, BTP 3.4% 1apr2028, EUR 1.02%
Italy, BTP 3.15% 15mar2033, EUR 1.02%
Italy, BTP 3% 1oct2029, EUR 1.02%
Italy, BTP 2.4% 15mar2029, EUR 1.02%
Italy, BTP 3.45% 1mar2048, EUR 1.01%
Italy, BTP 4.1% 1feb2029, EUR 1%
Italy, BTP 3.8% 1aug2028, EUR 1%
Italy, BTP 3.25% 15nov2032, EUR 0.99%
Italy, BTP 2.95% 1jul2030, EUR 0.99%
Italy, BTP 4% 15nov2030, EUR 0.98%
Italy, BTP 3.85% 1sep2049, EUR 0.98%
Italy, BTP 2.95% 1sep2038, EUR 0.98%
Italy, BTP 0.25% 15mar2028, EUR 0.98%
Italy, BTP 2.2% 28feb2028, EUR 0.98%
Italy, BTP 0.95% 1aug2030, EUR 0.95%
Italy, BTP 2.1% 26aug2027, EUR 0.92%
Italy, BTP 3.7% 15jun2030, EUR 0.91%
Italy, BTP 2.8% 15jun2029, EUR 0.91%
Italy, BTP 4.15% 1oct2039, EUR 0.9%
Italy, BTP 3.25% 1mar2038, EUR 0.88%
Italy, BTP 3.85% 1oct2040, EUR 0.88%
Italy, BTP 2.35% 15jan2029, EUR 0.87%
Italy, BTP 0.45% 15feb2029, EUR 0.87%
Italy, BTP 3.25% 1sep2046, EUR 0.87%
Italy, BTP 2.7% 15oct2027, EUR 0.87%
Italy, BTP 2.65% 15jun2028, EUR 0.86%
Italy, BTP 2.25% 1sep2036, EUR 0.85%
Italy, BTP 3.95% 1oct2041, EUR 0.83%
Italy, BTP 0.5% 15jul2028, EUR 0.82%
Italy, BTP 4.45% 1sep2043, EUR 0.81%
Italy, BTP 4.3% 1oct2054, EUR 0.8%
Italy, BTP Green 4% 30apr2035, EUR 0.78%
Italy, BTP 2.7% 1mar2047, EUR 0.78%
Italy, BTP 4.65% 1oct2055, EUR 0.76%
Italy, BTP 4.5% 1oct2053, EUR 0.76%
Italy, BTP Green 4.05% 30oct2037, EUR 0.74%
Italy, BTP Green 4% 30oct2031, EUR 0.73%
Italy, BTP 0.95% 1mar2037, EUR 0.71%
Italy, BTP 3.15% 1jun2031, EUR 0.7%
Italy, BTP 1.8% 1mar2041, EUR 0.7%
Italy, BTP 3.45% 15jul2027, EUR 0.7%
Italy, BTP 3.1% 1mar2040, EUR 0.68%
Italy, BTP 2.45% 1sep2050, EUR 0.68%
Italy, BTP 1.45% 1mar2036, EUR 0.65%
Italy, BTP 1.7% 1sep2051, EUR 0.55%
Italy, BTP Green 4.1% 30apr2046, EUR 0.51%
Italy, BTP Green 1.5% 30apr2045, EUR 0.45%
Italy, BTP 2.8% 1mar2067, EUR 0.42%
Italy, BTP 2.15% 1sep2052, EUR 0.32%
Italy, BTP 2.15% 1mar2072, EUR 0.27%
Italy, BTP 3% 15sep2029, EUR 0.24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.18%
USD CASH 0%
GBP CASH 0%
EUR CASH 0%
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Other shares of this fund

iShares Italy Govt Bond UCITS ETF (EUR) (Acc)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist)
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