iShares Italy Govt Bond ETF EUR Dist EUR (LSE:IITB) - ETF price


ETF Report

iShares Italy Govt Bond UCITS ETF EUR (Dist) (EUR)

Closing Price
EUR171.76

1 Day Change
0.04|0.02%

As of 26/09/2019

Last Close171.76
52-Wk Range-
Yield %-
ISINIE00B7LW6Y90
Volume-
Premium %0.03

Growth Of 10,000 (EUR) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.764.650.680.54-1.7512.61
Category10.510.862.33-0.270.06-
Benchmark13.181.653.200.150.88-
  • Fund: iShares Italy Govt Bond UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (EUR) 26/09/2019
FundCatBmark
YTD14.00-1.63-1.95
3 Years Annualised2.892.083.51
5 Years Annualised4.021.212.30
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B7LW6Y90
NAV 26/09/2019EUR 171.71
Day Change0.02%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/20211,323.92 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Italy TR EUR

Morningstar® Benchmark

FTSE EMU GBI EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Italy Treasury Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile01/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.510.400.10
Other0.010.000.01
Top Fixed Income Sectors
Fixed Income Sector%
Government99.89
Cash & Equivalents0.10
Convertible0.01
Corporate Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseItaly (Republic Of) 6% 2031-05-01Italy2.92
IncreaseItaly (Republic Of) 6.5% 2027-11-01Italy2.45
IncreaseItaly (Republic Of) 5.25% 2029-11-01Italy2.37
IncreaseItaly (Republic Of) 4% 2037-02-01Italy2.31
IncreaseItaly (Republic Of) 5% 2034-08-01Italy2.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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