Below, a list of constituents for IITA (iShares Italy Govt Bond UCITS ETF) is shown. In total, IITA consists of 93 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.627.781,07 | 227.0 | 11388.0 | 611.0 | 01.Mai.2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.074.664,97 | 209.0 | 10826.0 | 513.0 | 01.Nov.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.374.324,44 | 201.0 | 9631.0 | 1003.0 | 01.Feb.2037 | 400.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 17.183.602,74 | 199.0 | 11105.0 | 350.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.475.980,87 | 191.0 | 10648.0 | 826.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.799.010,32 | 183.0 | 11268.0 | 719.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 15.701.389,59 | 182.0 | 9874.0 | 556.0 | 01.Mär.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.465.625,61 | 179.0 | 10507.0 | 1083.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.343.135,53 | 178.0 | 10170.0 | 120.0 | 01.Mär.2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.002.248,31 | 174.0 | 10524.0 | 424.0 | 01.Sep.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.973.114,27 | 162.0 | 10499.0 | 1136.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.834.786,89 | 160.0 | 9898.0 | 98.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.496.441,49 | 156.0 | 10233.0 | 212.0 | 01.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.168.883,82 | 153.0 | 9431.0 | 395.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.821.836,61 | 149.0 | 9667.0 | 514.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.479.856,11 | 145.0 | 9578.0 | 241.0 | 01.Jun.2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.413.201,29 | 144.0 | 8397.0 | 757.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.253.597,72 | 142.0 | 9654.0 | 458.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.023.097,20 | 139.0 | 8657.0 | 648.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.018.022,97 | 139.0 | 9711.0 | 146.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.936.161,97 | 138.0 | 10242.0 | 773.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.740.981,56 | 136.0 | 8653.0 | 599.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.493.007,00 | 133.0 | 10159.0 | 1310.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.358.751,56 | 132.0 | 9735.0 | 193.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.332.188,08 | 131.0 | 8122.0 | 699.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.240.865,07 | 130.0 | 10159.0 | 806.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.193.323,74 | 130.0 | 10056.0 | 531.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.135.821,20 | 129.0 | 9532.0 | 349.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.074.326,00 | 128.0 | 9123.0 | 368.0 | 15.Sep.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.989.064,80 | 127.0 | 9838.0 | 191.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.929.917,83 | 127.0 | 9399.0 | 290.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.799.894,69 | 125.0 | 9639.0 | 116.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.657.326,68 | 124.0 | 9958.0 | 401.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.565.861,81 | 122.0 | 10023.0 | 202.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.423.242,67 | 121.0 | 10102.0 | 423.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.359.022,50 | 120.0 | 9245.0 | 231.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.225.553,82 | 119.0 | 9256.0 | 305.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.919.428,64 | 115.0 | 9750.0 | 154.0 | 01.Jul.2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.918.255,02 | 115.0 | 9605.0 | 331.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.906.710,96 | 115.0 | 8686.0 | 849.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.865.064,33 | 114.0 | 8851.0 | 785.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.834.208,35 | 114.0 | 9566.0 | 504.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.713.449,32 | 113.0 | 9397.0 | 214.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.692.597,02 | 112.0 | 9697.0 | 373.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.523.625,67 | 110.0 | 9146.0 | 264.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.517.864,63 | 110.0 | 9682.0 | 252.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.448.950,95 | 110.0 | 8718.0 | 422.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.341.741,20 | 108.0 | 7834.0 | 738.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.288.020,01 | 108.0 | 9979.0 | 128.0 | 28.Mär.2025 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.275.750,81 | 108.0 | 7837.0 | 800.0 | 01.Jun.2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.264.491,30 | 107.0 | 9720.0 | 143.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.232.786,80 | 107.0 | 8340.0 | 1539.0 | 01.Mär.2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.205.943,04 | 107.0 | 7970.0 | 755.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.180.156,16 | 106.0 | 8332.0 | 636.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.107.129,84 | 106.0 | 10093.0 | 226.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.626.000,58 | 100.0 | 9628.0 | 167.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.561.130,72 | 99.0 | 9935.0 | 571.0 | 15.Jun.2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.448.057,08 | 98.0 | 9643.0 | 103.0 | 15.Dez.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.138.350,64 | 94.0 | 8109.0 | 1502.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.122.338,26 | 94.0 | 7349.0 | 1585.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.940.077,53 | 92.0 | 8509.0 | 509.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.883.231,52 | 91.0 | 11060.0 | 266.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.732.737,48 | 90.0 | 8840.0 | 1549.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.686.652,93 | 89.0 | 7947.0 | 1069.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.627.184,46 | 88.0 | 9798.0 | 94.0 | 15.Nov.2024 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.501.020,77 | 87.0 | 9150.0 | 917.0 | 01.Mär.2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.448.636,45 | 86.0 | 8722.0 | 452.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.288.123,19 | 84.0 | 9282.0 | 324.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.070.686,55 | 82.0 | 8372.0 | 1149.0 | 01.Sep.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.015.056,49 | 81.0 | 8356.0 | 1220.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.468.107,73 | 75.0 | 6595.0 | 1204.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.457.346,74 | 75.0 | 6749.0 | 1394.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.141.718,17 | 71.0 | 9748.0 | 910.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.065.604,77 | 70.0 | 6771.0 | 1756.0 | 01.Sep.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.670.914,20 | 66.0 | 7270.0 | 1086.0 | 01.Mär.2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.527.449,66 | 64.0 | 10116.0 | 263.0 | 15.Sep.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.306.413,76 | 62.0 | 5654.0 | 1951.0 | 01.Sep.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.229.553,13 | 61.0 | 9998.0 | 825.0 | 01.Mär.2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.017.068,91 | 58.0 | 10049.0 | 677.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.995.157,62 | 58.0 | 9741.0 | 1288.0 | 01.Sep.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.993.845,02 | 58.0 | 10023.0 | 176.0 | 29.Sep.2025 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.756.482,87 | 55.0 | 8710.0 | 1102.0 | 01.Mär.2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.586.690,37 | 53.0 | 9679.0 | 1611.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.544.228,70 | 53.0 | 10084.0 | 608.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.237.807,94 | 49.0 | 5892.0 | 1691.0 | 30.Apr.2045 | 150.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.654.810,92 | 42.0 | 6760.0 | 2092.0 | 01.Mär.2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.217.227,93 | 37.0 | 6171.0 | 1879.0 | 01.Sep.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.201,85 | 31.0 | 10211.0 | 464.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.060.555,64 | 24.0 | 5587.0 | 2335.0 | 01.Mär.2072 | 215.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.862.075,04 | 22.0 | 10139.0 | 7.0 | nan | 385.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.736,65 | 0.0 | 9107.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.139,98 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.033.351,97 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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