Performance funds/ETFs
iShares | iShares Italy Government Bond ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Italy Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Italy.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€143,37
Quote date
02-06-2026
Performance in EUR
Date
02-06-2026
This year
0,08%
1 week
0,12%
1 month
1,12%
3 months
-1,38%
6 months
0,05%
1 year
1,32%
3 years (annualised)
4,13%
5 years (annualised)
-0,69%
Since start (annualised)
3,26%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,32
Beta (3yr)
1,03
Alpha (3yr)
1,93
Tracking error (3yr)
1,20
Top 10 holdings (29-05-2026)
Italy (Republic Of) 4%
2,03 %
Italy (Republic Of) 6%
1,90 %
Italy (Republic Of) 5%
1,81 %
Italy (Republic Of) 3.5%
1,77 %
Italy (Republic Of) 5.75%
1,72 %
Italy (Republic Of) 5%
1,71 %
Italy (Republic Of) 5%
1,60 %
Italy (Republic Of) 5.25%
1,59 %
Italy (Republic Of) 4.75%
1,59 %
Italy (Republic Of) 6.5%
1,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€2,14
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
290020
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B7LW6Y90
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.031,19 (02-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-05-2012
Benchmark
Bloomberg Italy Treasury Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice