iShares Italy Government Bond UCITS ETF (BIT:IITB)
153.08
-0.47 (-0.31%)
Apr 25, 2025, 5:35 PM CET
BIT:IITB Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BTPS 4 02.01.37 31Y | Italy (Republic Of) | 2.09% |
2 | BTPS 5 08.01.34 31Y | Italy (Republic Of) 5% | 1.89% |
3 | BTPS 3.5 03.01.30 16Y | Italy (Republic Of) | 1.87% |
4 | BTPS 5.75 02.01.33 31Y | Italy (Republic Of) 5.75% | 1.81% |
5 | BTPS 5 08.01.39 32Y | Italy (Republic Of) 5% | 1.77% |
6 | n/a | Italy (Republic Of) | 1.72% |
7 | n/a | Italy (Republic Of) | 1.67% |
8 | BTPS 6 05.01.31 31Y | Italy (Republic Of) | 1.67% |
9 | BTPS 3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 1.52% |
10 | BTPS 3 08.01.29 10Y | Italy (Republic Of) | 1.50% |
11 | BTPS 2 02.01.28 10Y | Italy (Republic Of) | 1.43% |
12 | BTPS 2.8 12.01.28 10Y | Italy (Republic Of) | 1.39% |
13 | BTPS 1.65 03.01.32 17Y | Italy (Republic Of) 1.65% | 1.39% |
14 | n/a | Italy (Republic Of) Regs | 1.39% |
15 | BTPS 0.9 04.01.31 11Y | Italy (Republic Of) Regs | 1.37% |
16 | BTPS 1.6 06.01.26 10Y | Italy (Republic Of) | 1.36% |
17 | BTPS 4.4 05.01.33 10Y | Italy (Republic Of) 4.4% | 1.35% |
18 | BTPS 1.35 04.01.30 11Y | Italy (Republic Of) Regs | 1.31% |
19 | BTPS 4.75 09.01.44 31Y | Italy (Republic Of) | 1.30% |
20 | n/a | Italy (Republic Of) | 1.30% |
21 | BTPS 1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 1.30% |
22 | BTPS 0.95 09.15.27 7Y | Italy (Republic Of) 0.95% | 1.29% |
23 | BTPS 3.65 08.01.35 10Y | Italy (Republic Of) 3.65% | 1.26% |
24 | BTPS 4.35 11.01.33 10Y | Italy (Republic Of) 4.35% | 1.26% |
25 | BTPS 6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 1.26% |
26 | BTPS 3.85 02.01.35 11Y | Italy (Republic Of) 3.85% | 1.25% |
27 | BTPS 4.2 03.01.34 10Y | Italy (Republic Of) 4.2% | 1.24% |
28 | BTPS 2.65 12.01.27 5Y | Italy (Republic Of) 2.65% | 1.24% |
29 | BTPS 2.45 09.01.33 15Y | Italy (Republic Of) | 1.23% |
30 | BTPS 2.5 12.01.32 10Y | Italy (Republic Of) Regs | 1.22% |
31 | n/a | Italy (Republic Of) Regs | 1.22% |
32 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.20% |
33 | BTPS 3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 1.19% |
34 | BTPS 2.2 06.01.27 10Y | Italy (Republic Of) | 1.19% |
35 | BTPS 3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 1.18% |
36 | BTPS 0.85 01.15.27 8Y | Italy (Republic Of) 0.85% | 1.18% |
37 | BTPS 3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 1.16% |
38 | BTPS 2.05 08.01.27 10Y | Italy (Republic Of) | 1.15% |
39 | BTPS 0 04.01.26 5Y | Italy (Republic Of) 0% | 1.14% |
40 | BTPS 3.1 09.15.26 CPI | Italy (Republic Of) 3.85% | 1.14% |
41 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.13% |
42 | BTPS 3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 1.11% |
43 | BTPS 0.6 08.01.31 10Y | Italy (Republic Of) 0.6% | 1.10% |
44 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.09% |
45 | BTPS 3.15 11.15.31 7Y | Italy (Republic Of) 3.15% | 1.08% |
46 | BTPS 0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 1.08% |
47 | BTPS 0.95 12.01.31 10Y | Italy (Republic Of) 0.95% | 1.07% |
48 | BTPS 2.1 07.15.26 7Y | Italy (Republic Of) | 1.07% |
49 | n/a | Italy (Republic Of) 0% | 1.07% |
50 | BTPS 0.95 06.01.32 10Y | Italy (Republic Of) Regs | 1.07% |
As of Apr 24, 2025