iShares Italy Government Bond UCITS ETF (LON:ITEB)

London · Delayed Price · Currency is GBP · Price in GBX

544.85

0.00 (0.00%)

At close: Sep 22, 2026

Assets	112.91K
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	2.92%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	n/a
Open	n/a
Previous Close	544.85
Day's Range	n/a
52-Week Low	540.30
52-Week High	571.40
Beta	0.22
Holdings	99
Inception Date	Oct 5, 2022

About ITEB

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 London Stock Exchange

Ticker Symbol ITEB

Provider iShares

Index Tracked Bloomberg Euro Aggregate Treasury Italy

Performance

ITEB had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.0786	Jun 30, 2026
Dec 11, 2025	£0.0802	Dec 24, 2025
Jun 12, 2025	£0.0767	Jun 25, 2025
Dec 12, 2024	£0.0729	Dec 27, 2024
Jun 13, 2024	£0.0683	Jun 26, 2024
Dec 14, 2023	£0.0612	Dec 29, 2023

Full Dividend History