iShares Italy Government Bond UCITS ETF (LON:ITEH)
London
· Delayed Price · Currency is GBP · Price in USD 6.05
-0.02 (-0.35%)
May 12, 2025, 9:07 AM BST
LON:ITEH Holdings List
As of May 7, 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% | 1.89% |
| 3 | BTPS 3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 1.88% |
| 4 | BTPS 5.75 02.01.33 31Y | Italy (Republic Of) 5.75% | 1.80% |
| 5 | BTPS 5 08.01.39 32Y | Italy (Republic Of) 5% | 1.78% |
| 6 | BTPS 4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.72% |
| 7 | BTPS 5 09.01.40 31Y | Italy (Republic Of) 5% | 1.69% |
| 8 | BTPS 6 05.01.31 31Y | Italy (Republic Of) 6% | 1.61% |
| 9 | BTPS 3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 1.52% |
| 10 | BTPS 3 08.01.29 10Y | Italy (Republic Of) 3% | 1.50% |
| 11 | BTPS 2 02.01.28 10Y | Italy (Republic Of) 2% | 1.42% |
| 12 | BTPS 2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 1.40% |
| 13 | BTPS 1.65 03.01.32 17Y | Italy (Republic Of) 1.65% | 1.40% |
| 14 | BTPS 0.9 04.01.31 11Y | Italy (Republic Of) 0.9% | 1.37% |
| 15 | BTPS 3.15 11.15.31 7Y | Italy (Republic Of) 3.15% | 1.37% |
| 16 | BTPS 1.6 06.01.26 10Y | Italy (Republic Of) 1.6% | 1.35% |
| 17 | BTPS 5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 1.34% |
| 18 | BTPS 4.4 05.01.33 10Y | Italy (Republic Of) 4.4% | 1.32% |
| 19 | BTPS 1.35 04.01.30 11Y | Italy (Republic Of) 1.35% | 1.31% |
| 20 | BTPS 4.75 09.01.44 31Y | Italy (Republic Of) 4.75% | 1.31% |
| 21 | BTPS 3.35 03.01.35 26Y | Italy (Republic Of) 3.35% | 1.31% |
| 22 | BTPS 1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 1.30% |
| 23 | BTPS 0.95 09.15.27 7Y | Italy (Republic Of) 0.95% | 1.29% |
| 24 | BTPS 2.2 06.01.27 10Y | Italy (Republic Of) 2.2% | 1.28% |
| 25 | BTPS 2.5 12.01.32 10Y | Italy (Republic Of) 2.5% | 1.25% |
| 26 | BTPS 3.85 02.01.35 11Y | Italy (Republic Of) 3.85% | 1.25% |
| 27 | BTPS 3.65 08.01.35 10Y | Italy (Republic Of) 3.65% | 1.24% |
| 28 | BTPS 4.35 11.01.33 10Y | Italy (Republic Of) 4.35% | 1.24% |
| 29 | BTPS 2.45 09.01.33 15Y | Italy (Republic Of) 2.45% | 1.24% |
| 30 | BTPS 2.65 12.01.27 5Y | Italy (Republic Of) 2.65% | 1.24% |
| 31 | BTPS 4.2 03.01.34 10Y | Italy (Republic Of) 4.2% | 1.23% |
| 32 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.22% |
| 33 | BTPS 1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 1.22% |
| 34 | BTPS 6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 1.21% |
| 35 | BTPS 0.95 06.01.32 10Y | Italy (Republic Of) 0.95% | 1.20% |
| 36 | BTPS 3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 1.18% |
| 37 | BTPS 0.85 01.15.27 8Y | Italy (Republic Of) 0.85% | 1.18% |
| 38 | BTPS 3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 1.17% |
| 39 | BTPS 3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 1.17% |
| 40 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.14% |
| 41 | BTPS 3.85 09.15.26 3Y | Italy (Republic Of) 3.85% | 1.14% |
| 42 | BTPS 2.05 08.01.27 10Y | Italy (Republic Of) 2.05% | 1.14% |
| 43 | BTPS 3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 1.11% |
| 44 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.09% |
| 45 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.09% |
| 46 | BTPS 0.6 08.01.31 10Y | Italy (Republic Of) 0.6% | 1.09% |
| 47 | BTPS 2.1 07.15.26 7Y | Italy (Republic Of) 2.1% | 1.08% |
| 48 | BTPS 0 08.01.26 5Y | Italy (Republic Of) 0% | 1.08% |
| 49 | BTPS 2.95 02.15.27 3Y | Italy (Republic Of) 2.95% | 1.07% |
| 50 | BTPS 0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 1.07% |
As of May 7, 2025