iShares Italy Government Bond UCITS ETF (ETR:IS0M)

Germany · Delayed Price · Currency is EUR

145.69

-0.20 (-0.14%)

Sep 23, 2026, 1:12 PM CET

Assets	520.75M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	4.31
Dividend Yield	2.96%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.56%

Volume	3,171
Open	146.16
Previous Close	145.89
Day's Range	145.67 - 146.16
52-Week Low	144.97
52-Week High	155.00
Beta	0.25
Holdings	99
Inception Date	May 8, 2012

About IS0M

iShares Italy Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of Italy. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Italy Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Italy Treasury Bond. iShares Italy Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS0M

Provider iShares

Index Tracked Bloomberg Euro Aggregate Treasury Italy

Performance

IS0M had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€2.1729	Jun 30, 2026
Dec 11, 2025	€2.1369	Dec 24, 2025
Jun 12, 2025	€2.138	Jun 25, 2025
Dec 12, 2024	€2.0936	Dec 27, 2024
Jun 13, 2024	€1.938	Jun 26, 2024
Dec 14, 2023	€1.7614	Dec 29, 2023

Full Dividend History