iShares Italy Government Bond UCITS ETF (ETR:IS0M)
Germany
· Delayed Price · Currency is EUR 152.44
+0.13 (0.08%)
Jun 30, 2025, 11:28 AM CET
ETR:IS0M Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTPS.4 02.01.37 31Y | Italy (Republic Of) 4% | 2.12% |
| 2 | BTPS.5 08.01.34 31Y | Italy (Republic Of) 5% | 1.90% |
| 3 | BTPS.5.75 02.01.33 31Y | Italy (Republic Of) 5.75% | 1.90% |
| 4 | BTPS.3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 1.88% |
| 5 | BTPS.4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.70% |
| 6 | BTPS.5 09.01.40 31Y | Italy (Republic Of) 5% | 1.69% |
| 7 | BTPS.5 08.01.39 32Y | Italy (Republic Of) 5% | 1.66% |
| 8 | BTPS.6 05.01.31 31Y | Italy (Republic Of) 6% | 1.58% |
| 9 | BTPS.3 08.01.29 10Y | Italy (Republic Of) 3% | 1.55% |
| 10 | BTPS.3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 1.54% |
| 11 | BTPS.2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 1.44% |
| 12 | BTPS.2 02.01.28 10Y | Italy (Republic Of) 2% | 1.40% |
| 13 | BTPS.4.4 05.01.33 10Y | Italy (Republic Of) 4.4% | 1.40% |
| 14 | BTPS.1.65 03.01.32 17Y | Italy (Republic Of) 1.65% | 1.38% |
| 15 | BTPS.0.9 04.01.31 11Y | Italy (Republic Of) 0.9% | 1.36% |
| 16 | BTPS.1.35 04.01.30 11Y | Italy (Republic Of) 1.35% | 1.36% |
| 17 | BTPS.3.35 03.01.35 16Y | Italy (Republic Of) 3.35% | 1.36% |
| 18 | BTPS.4.75 09.01.44 31Y | Italy (Republic Of) 4.75% | 1.32% |
| 19 | BTPS.3.85 02.01.35 11Y | Italy (Republic Of) 3.85% | 1.31% |
| 20 | BTPS.5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 1.31% |
| 21 | BTPS.2.45 09.01.33 15Y | Italy (Republic Of) 2.45% | 1.31% |
| 22 | BTPS.3.15 11.15.31 7Y | Italy (Republic Of) 3.15% | 1.31% |
| 23 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 1.26% |
| 24 | BTPS.1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 1.26% |
| 25 | BTPS.2.5 12.01.32 10Y | Italy (Republic Of) 2.5% | 1.26% |
| 26 | BTPS.0.95 09.15.27 7Y | Italy (Republic Of) 0.95% | 1.26% |
| 27 | BTPS.3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.26% |
| 28 | BTPS.4.35 11.01.33 10Y | Italy (Republic Of) 4.35% | 1.25% |
| 29 | BTPS.4.2 03.01.34 10Y | Italy (Republic Of) 4.2% | 1.24% |
| 30 | BTPS.3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 1.24% |
| 31 | BTPS.2.2 06.01.27 10Y | Italy (Republic Of) 2.2% | 1.23% |
| 32 | BTPS.3.65 08.01.35 10Y | Italy (Republic Of) 3.65% | 1.22% |
| 33 | BTPS.0.85 01.15.27 8Y | Italy (Republic Of) 0.85% | 1.21% |
| 34 | BTPS.2.65 12.01.27 5Y | Italy (Republic Of) 2.65% | 1.19% |
| 35 | BTPS.4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.19% |
| 36 | BTPS.3.85 09.15.26 3Y | Italy (Republic Of) 3.85% | 1.18% |
| 37 | BTPS.6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 1.18% |
| 38 | BTPS.3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 1.16% |
| 39 | BTPS.3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 1.14% |
| 40 | BTPS.2.05 08.01.27 10Y | Italy (Republic Of) 2.05% | 1.13% |
| 41 | BTPS.2.95 02.15.27 3Y | Italy (Republic Of) 2.95% | 1.11% |
| 42 | BTPS.0.95 12.01.31 10Y | Italy (Republic Of) 0.95% | 1.09% |
| 43 | BTPS.3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 1.09% |
| 44 | BTPS.0.95 06.01.32 10Y | Italy (Republic Of) 0.95% | 1.08% |
| 45 | BTPS.3.7 06.15.30 7Y | Italy (Republic Of) 3.7% | 1.08% |
| 46 | BTPS.0.6 08.01.31 10Y | Italy (Republic Of) 0.6% | 1.08% |
| 47 | BTPS.3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.07% |
| 48 | BTPS.0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 1.06% |
| 49 | BTPS.2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.06% |
| 50 | BTPS.2.1 07.15.26 7Y | Italy (Republic Of) 2.1% | 1.06% |
As of Jun 25, 2025