iShares Italy Govt Bond ETF USD H Acc (LSE:ITEH) - ETF price

ETF Report

iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) ITEH

Closing Price

1 Day Change

As of 04/06/2020

Last Close5.61
52-Wk Range5.13 - 5.78
Yield %0.00
Discount % %-0.03

Growth Of 10,000 (USD) 31/05/2020

  • Fund: iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 04/06/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 04/06/2020USD 5.61
Day Change0.81%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 03/06/2020921.41 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Italy TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Italy Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Italy Treasury Bond Index offers exposure to Euro denominated Italian government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Portfolio Profile03/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 6% 2031-05-01Italy2.88
Italy (Republic Of) 6.5% 2027-11-01Italy2.49
Italy (Republic Of) 5.25% 2029-11-01Italy2.36
Italy (Republic Of) 4% 2037-02-01Italy2.29
Italy (Republic Of) 5% 2034-08-01Italy2.22
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