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iShares Italy Government Bond UCITS ETF (BIT:IITB)
Italy flag Italy · Delayed Price · Currency is EUR
152.57
-0.15 (-0.10%)
Jun 13, 2025, 10:50 AM CET

BIT:IITB Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1BTPS.4 02.01.37 31YItaly (Republic Of) 4%2.10%28,564,000
2BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%1.88%22,591,000
3BTPS.5 08.01.34 31YItaly (Republic Of) 5%1.88%23,458,000
4BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%1.86%25,440,000
5BTPS.5 08.01.39 32YItaly (Republic Of) 5%1.80%22,474,000
6BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%1.69%22,240,000
7BTPS.5 09.01.40 31YItaly (Republic Of) 5%1.68%21,101,000
8BTPS.6 05.01.31 31YItaly (Republic Of) 6%1.56%19,000,000
9BTPS.3.85 12.15.29 7YItaly (Republic Of) 3.85%1.56%20,855,000
10BTPS.3 08.01.29 10YItaly (Republic Of) 3%1.54%21,366,000
11BTPS.2.8 12.01.28 10YItaly (Republic Of) 2.8%1.42%20,055,000
12BTPS.2 02.01.28 10YItaly (Republic Of) 2%1.39%19,829,000
13BTPS.4.4 05.01.33 10YItaly (Republic Of) 4.4%1.38%18,167,000
14BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%1.37%21,186,000
15BTPS.1.35 04.01.30 11YItaly (Republic Of) 1.35%1.35%20,453,000
16BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%1.35%21,530,000
17BTPS.3.35 03.01.35 26YItaly (Republic Of) 3.35%1.35%19,190,000
18BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%1.31%16,911,000
19BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%1.30%17,825,000
20BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%1.30%18,410,000
21BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%1.30%16,606,074
22BTPS.2.45 09.01.33 15YItaly (Republic Of) 2.45%1.29%19,479,000
23BTPS.1.6 06.01.26 10YItaly (Republic Of) 1.6%1.29%18,611,000
24BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%1.25%18,998,000
25BTPS.1.25 12.01.26 10YItaly (Republic Of) 1.25%1.25%18,077,000
26BTPS.0.95 09.15.27 7YItaly (Republic Of) 0.95%1.24%18,288,000
27BTPS.3.35 07.01.29 5YItaly (Republic Of) 3.35%1.24%17,049,000
28BTPS.2.5 12.01.32 10YItaly (Republic Of) 2.5%1.24%18,501,000
29BTPS.4.35 11.01.33 10YItaly (Republic Of) 4.35%1.23%16,294,000
30BTPS.4.2 03.01.34 10YItaly (Republic Of) 4.2%1.23%16,340,000
31BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%1.22%16,625,000
32BTPS.2.2 06.01.27 10YItaly (Republic Of) 2.2%1.22%17,453,000
33BTPS.0.85 01.15.27 8YItaly (Republic Of) 0.85%1.21%17,629,000
34BTPS.3.65 08.01.35 10YItaly (Republic Of) 3.65%1.21%16,903,000
35BTPS.2.65 12.01.27 5YItaly (Republic Of) 2.65%1.18%16,749,000
36BTPS.4.1 02.01.29 5YItaly (Republic Of) 4.1%1.18%15,762,000
37BTPS.3.85 09.15.26 3YItaly (Republic Of) 3.85%1.17%16,318,000
38BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%1.17%15,127,000
39BTPS.0.95 06.01.32 10YItaly (Republic Of) 0.95%1.15%18,967,000
40BTPS.3.45 07.15.31 7YItaly (Republic Of) 3.45%1.14%15,755,000
41BTPS.3.5 02.15.31 7YItaly (Republic Of) 3.5%1.13%15,543,000
42BTPS.2.05 08.01.27 10YItaly (Republic Of) 2.05%1.11%15,842,000
43BTPS.2.95 02.15.27 3YItaly (Republic Of) 2.95%1.10%15,459,000
44BTPS.3.45 03.01.48 31YItaly (Republic Of) 3.45%1.09%17,074,000
45BTPS.3.7 06.15.30 7YItaly (Republic Of) 3.7%1.08%14,621,000
46BTPS.0.95 12.01.31 10YItaly (Republic Of) 0.95%1.08%17,554,000
47BTPS.0.95 08.01.30 10YItaly (Republic Of) 0.95%1.08%16,824,000
48BTPS.3.4 04.01.28 5YItaly (Republic Of) 3.4%1.08%14,913,000
49BTPS.3.8 08.01.28 5YItaly (Republic Of) 3.8%1.06%14,405,000
50BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%1.06%17,417,000
51BTPS.2.8 06.15.29 7YItaly (Republic Of) 2.8%1.06%14,814,000
52BTPS.0.25 03.15.28 7YItaly (Republic Of) 0.25%1.05%15,930,000
53BTPS.2.1 07.15.26 7YItaly (Republic Of) 2.1%1.05%14,886,000
54BTPS.0 08.01.26 5YItaly (Republic Of) 0%1.05%15,349,000
55BTPS.1.1 04.01.27 5YItaly (Republic Of) 1.1%1.04%15,185,000
56BTPS.3 10.01.29 5YItaly (Republic Of) 3%1.03%14,519,000
57BTPS.4.15 10.01.39 15YItaly (Republic Of) 4.15%1.03%14,151,000
58BTPS.3.25 09.01.46 31YItaly (Republic Of) 3.25%1.01%16,112,000
59BTPS.3.85 09.01.49 30YItaly (Republic Of) 3.85%1.00%14,846,000
60BTPS.0.45 02.15.29 7YItaly (Republic Of) 0.45%1.00%15,365,000
61BTPS.3.1 08.28.26 2YItaly (Republic Of) 3.1%0.97%13,653,000
62BTPS.4 11.15.30 7YItaly (Republic Of) 4%0.96%12,933,000
63BTPS.0.5 07.15.28 7YItaly (Republic Of) 0.5%0.94%14,142,000
64BTPS.2.95 07.01.30 5YItaly (Republic Of) 2.95%0.91%12,896,000
65BTPS.2.55 02.25.27 2YItaly (Republic Of) 2.55%0.91%12,908,000
66BTPS.3.45 07.15.27 3YItaly (Republic Of) 3.45%0.91%12,528,000
67BTPS.2.7 10.15.27 3YItaly (Republic Of) 2.7%0.90%12,780,000
68BTPS.3.25 03.01.38 16YItaly (Republic Of) 3.25%0.88%13,068,000
69BTPS.4.5 10.01.53 30YItaly (Republic Of) 4.5%0.88%11,985,000
70BTPS.2.95 09.01.38 20YItaly (Republic Of) 2.95%0.87%13,527,000
71BTPS.2.7 03.01.47 31YItaly (Republic Of) 2.7%0.86%15,188,000
72BTPS.2.25 09.01.36 20YItaly (Republic Of) 2.25%0.83%13,477,000
73BTPS.4 10.30.31 8YItaly (Republic Of) 4%0.82%11,011,000
74BTPS.4.3 10.01.54 30YItaly (Republic Of) 4.3%0.81%11,467,000
75BTPS.0.95 03.01.37 16YItaly (Republic Of) 0.95%0.79%15,152,000
76BTPS.4.45 09.01.43 20YItaly (Republic Of) 4.45%0.79%10,641,000
77BTPS.1.8 03.01.41 21YItaly (Republic Of) 1.8%0.79%14,934,000
78BTPS.4 04.30.35 13YItaly (Republic Of) 4%0.75%10,196,000
79BTPS.2.45 09.01.50 30YItaly (Republic Of) 2.45%0.73%14,100,000
80BTPS.3.1 03.01.40 21YItaly (Republic Of) 3.1%0.72%11,217,000
81BTPS.3.85 10.01.40 15YItaly (Republic Of) 3.85%0.71%10,260,000
82BTPS.1.45 03.01.36 16YItaly (Republic Of) 1.45%0.70%12,220,000
83BTPS.1.7 09.01.51 31YItaly (Republic Of) 1.7%0.61%13,949,000
84BTPS.2.65 06.15.28 3YItaly (Republic Of) 2.65%0.59%8,341,000
85BTPS.7.25 11.01.26 30YItaly (Republic Of) 7.25%0.53%6,989,015
86BTPS.4.05 10.30.37 13YItaly (Republic Of) 4.05%0.51%7,030,000
87BTPS.1.5 04.30.45 34YItaly (Republic Of) 1.5%0.50%10,884,000
88BTPS.3.25 07.15.32 7YItaly (Republic Of) 3.25%0.45%6,429,000
89BTPS.2.8 03.01.67 50YItaly (Republic Of) 2.8%0.44%8,624,000
90BTPS.2.15 09.01.52 30YItaly (Republic Of) 2.15%0.36%7,579,000
91BTPS.4.1 04.30.46 20YItaly (Republic Of) 4.1%0.29%4,109,000
92BTPS.2.15 03.01.72 50YItaly (Republic Of) 2.15%0.27%6,330,000
93BTPS.3.6 10.01.35 10YItaly (Republic Of) 3.6%0.24%3,375,000
94ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.07%8,968
95n/aUSD CASH(Alpha Committed)0.00%39,592
96n/aGBP CASH(Alpha Committed)0.00%23,804
97n/aEUR/GBP Purchased0.00%13,889
98n/aEUR/GBP Sold0.00%13,889
99n/aEUR/GBP Sold0.00%11,702
100n/aEUR CASH(Alpha Committed)-0.00%347
101n/aEUR/GBP Purchased-0.00%11,702
As of Jun 9, 2025
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