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›ETF Issuers›iShares›IITA

IITA

iShares Italy Govt Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The IITA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Italy Treasury Bond Index. The IITA ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

€5.70

-€0.008 (-0.14%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€5.69€5.71

52W price range

€5.62€5.87

YTD Perf.

-1.06%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€530M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000589MF42

TER

0.2%

Inception date

5/24/2023

Issuer

iShares

Benchmark

Bloomberg Italy Treasury Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IS0M iShares Italy Govt Bond UCITS ETF	-0.02%
LYT5 Amundi Italy BTP Government Bond 10Y UCITS ETF	0.00%
LYT6 Amundi Italy BTP Government Bond 1-3Y UCITS ETF	+0.02%
BT27 Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF	+0.05%
28IY iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF	+0.03%
26TP iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF	+0.03%
MY28 Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF	+0.03%
XBAT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	+0.04%
XY4P Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	+0.06%
XYP1 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	+0.05%
IBGS iShares € Govt Bond 1-3yr UCITS ETF	+0.04%
CSBGE3 iShares € Govt Bond 1-3yr UCITS ETF (Acc)	+0.04%
IEGZ iShares € Govt Bond 10-15yr UCITS ETF	+0.02%
DBXQ Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	+0.06%
MTIX Amundi Euro Government Inflation-Linked Bond UCITS ETF	+0.01%

API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.81%

Other

0.18%

Latest IITA news

No content available for this fund

FAQ about IITA

IITA is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

IITA tracks the Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR, through a optimized sampling replication method.

IITA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IITA was introduced to the market on May 24, 2023. It trades on Germany, among other exchanges

iShares Italy Govt Bond UCITS ETF, IITA, is provided by iShares. Learn more about iShares here.

Yes, IITA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IITA oversees €530M in assets as of August 27, 2026.

IITA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IITA has significant geographic allocations in Italy.

As of July 31, 2026, IITA focuses largely on Sovereign.

As of July 31, 2026, IITA holds 97 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IITA top three holdings include Italy, BTP 4% 1feb2037, EUR, Italy, BTP 6% 1may2031, EUR and Italy, BTP 5.75% 1feb2033, EUR.

The base currency of IITA is EUR.

Top 10 holdings

Data as of 07/31/26

Italy, BTP 4% 1feb2037, EUR

2.05%

Italy, BTP 6% 1may2031, EUR

1.83%

Italy, BTP 5.75% 1feb2033, EUR

1.76%

Italy, BTP 5% 1aug2039, EUR

1.72%

Italy, BTP 3.5% 1mar2030, EUR

1.71%

Italy, BTP 5% 1aug2034, EUR

1.68%

Italy, BTP 4.75% 1sep2028, EUR

1.66%

Italy, BTP 5% 1sep2040, EUR

1.65%

Italy, BTP 5.25% 1nov2029, EUR

1.53%

Italy, BTP 3% 1aug2029, EUR

1.42%

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