ETF constituents for IITB

Below, a list of constituents for IITB (iShares Italy Govt Bond UCITS ETF) is shown. In total, IITB consists of 94 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.995.586,51 215.0 10072.0 971.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 21.759.189,05 195.0 10066.0 505.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.372.573,86 192.0 11488.0 679.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.117.493,13 190.0 10990.0 789.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.734.013,10 186.0 10938.0 1059.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.270.619,71 182.0 10566.0 372.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.921.304,68 179.0 11522.0 566.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.214.410,64 173.0 10943.0 1115.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.347.059,89 165.0 10929.0 464.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.395.032,53 156.0 10223.0 489.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.085.845,61 153.0 10192.0 156.0 01.März2026 450.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.902.296,57 152.0 11028.0 298.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.295.952,14 146.0 9594.0 338.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.273.440,34 146.0 9848.0 461.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.563.535,36 140.0 8740.0 704.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.531.645,90 139.0 9817.0 410.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.426.386,45 139.0 10528.0 730.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.200.400,58 136.0 10664.0 1300.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.104.406,02 136.0 8458.0 642.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.064.412,13 135.0 8960.0 599.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.805.586,90 133.0 8943.0 543.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.569.665,10 131.0 9704.0 184.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.375.338,99 129.0 10327.0 785.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.295.211,59 128.0 9559.0 233.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.174.985,62 127.0 10464.0 765.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.135.854,71 127.0 9728.0 277.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.867.010,53 125.0 9828.0 136.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.860.841,05 124.0 10127.0 206.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.774.613,00 124.0 9459.0 170.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.733.533,94 123.0 9323.0 309.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.622.516,57 122.0 9666.0 292.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.396.220,28 120.0 9899.0 132.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.278.285,46 119.0 10019.0 828.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.226.407,68 119.0 9439.0 245.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.000.346,28 117.0 9580.0 154.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.835.569,89 115.0 10052.0 346.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.705.945,60 114.0 9555.0 878.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.671.625,24 114.0 10196.0 370.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.626.305,09 113.0 9990.0 581.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.512.940,81 112.0 9042.0 802.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.410.197,62 111.0 8332.0 704.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.318.223,27 111.0 9785.0 193.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.297.595,35 110.0 10025.0 144.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.241.279,27 110.0 9364.0 204.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.234.274,76 110.0 9929.0 246.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.222.462,65 110.0 10023.0 118.0 29.Sept.2025 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.157.788,17 109.0 9185.0 747.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.055.612,02 108.0 8197.0 680.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.984.368,45 108.0 8646.0 579.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.984.039,92 108.0 9821.0 322.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.910.761,55 107.0 8976.0 362.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.887.375,81 107.0 10128.0 531.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.872.472,86 107.0 10286.0 558.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.683.754,61 105.0 9316.0 1550.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.518.757,61 103.0 10329.0 409.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.280.579,88 101.0 8205.0 749.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.176.579,75 100.0 8806.0 1535.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.140.829,64 100.0 9852.0 95.0 01.Juli2025 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.123.936,57 100.0 8603.0 1496.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.115.198,17 100.0 10089.0 168.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.929.070,53 98.0 9995.0 457.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.735.190,44 96.0 9759.0 457.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.518.739,60 94.0 9453.0 265.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.402.462,62 93.0 10199.0 1622.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.189.181,22 91.0 8978.0 392.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.997.872,64 90.0 7803.0 1577.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.811.149,35 88.0 8799.0 449.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.707.927,53 87.0 8387.0 1029.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.521.480,35 85.0 9765.0 107.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.418.728,12 85.0 9994.0 1114.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.353.941,13 84.0 9978.0 149.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.268.368,75 83.0 8810.0 1117.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.191.875,73 83.0 10142.0 872.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.030.474,70 81.0 7198.0 1363.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.784.294,84 79.0 8817.0 1193.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.499.871,02 76.0 7185.0 1754.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.354.916,73 75.0 10302.0 630.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.209.565,76 74.0 7032.0 1155.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.090.219,13 73.0 10232.0 1275.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.072.241,91 72.0 9157.0 1070.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.806.526,44 70.0 7716.0 1040.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.709.014,34 69.0 10892.0 212.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.259.077,57 65.0 6045.0 1947.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.904.653,36 53.0 10032.0 1020.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.791.865,46 52.0 6320.0 1667.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.025.346,87 45.0 9932.0 618.0 15.Juli2031 345.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.799.807,40 43.0 7257.0 2147.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.250.492,94 38.0 6591.0 1884.0 01.Sept.2052 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.168.479,11 28.0 6033.0 2406.0 01.März2072 215.0
ITGV ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.696.986,70 24.0 10057.0 284.0 15.Juli2027 345.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 520.127,09 5.0 10391.0 13.0 nan 360.0
USD USD CASH Cash und/oder Derivate 37.245,86 0.0 9239.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 16.538,62 0.0 11853.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -714,05 0.0 10000.0 0.0 nan 0.0