iShares Italy Government Bond UCITS ETF (BIT:IITB)
Italy flag Italy · Delayed Price · Currency is EUR
148.11
-0.36 (-0.24%)
Aug 26, 2026, 5:35 PM CET

Breakdown by Asset Class

BIT:IITB Holdings List

No.SymbolName WeightShares
1BTPS.4 02.01.37 31YItaly (Republic Of) 4%1.98%20,947,000
2BTPS.6 05.01.31 31YItaly (Republic Of) 6%1.83%17,260,000
3BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%1.71%17,773,000
4BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%1.69%15,965,000
5BTPS.5 08.01.34 31YItaly (Republic Of) 5%1.68%16,446,000
6BTPS.5 08.01.39 32YItaly (Republic Of) 5%1.65%16,217,000
7BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%1.62%16,392,000
8BTPS.5 09.01.40 31YItaly (Republic Of) 5%1.62%15,581,000
9BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%1.54%15,206,074
10BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%1.38%13,857,000
11BTPS.2.8 12.01.28 10YItaly (Republic Of) 2.8%1.37%14,655,000
12BTPS.3 08.01.29 10YItaly (Republic Of) 3%1.37%14,649,000
13BTPS.1.35 04.01.30 11YItaly (Republic Of) 1.35%1.36%15,420,000
14BTPS.2 02.01.28 10YItaly (Republic Of) 2%1.34%14,510,000
15BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%1.34%15,875,000
16BTPS.3.85 12.15.29 7YItaly (Republic Of) 3.85%1.33%13,805,000
17BTPS.3.35 03.01.35 16YItaly (Republic Of) 3.35%1.30%14,060,000
18BTPS.4.4 05.01.33 10YItaly (Republic Of) 4.4%1.30%13,043,000
19BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%1.28%14,802,000
20BTPS.3.45 02.01.36 10YItaly (Republic Of) 3.45%1.27%13,983,000
21BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%1.26%12,559,000
22BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%1.25%14,219,000
23BTPS.4.35 11.01.33 10YItaly (Republic Of) 4.35%1.22%12,330,000
24BTPS.2.5 12.01.32 10YItaly (Republic Of) 2.5%1.21%13,582,000
25BTPS.4.2 03.01.34 10YItaly (Republic Of) 4.2%1.20%12,198,000
Showing 25 of 101 holdings
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As of Aug 12, 2026