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›ETF Issuers›iShares›IS0M

IS0M

iShares Italy Govt Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The IS0M Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Italy Treasury Bond Index. The IS0M ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

€148.97

+€0.65 (+0.44%) 2 days ago

6:00 AM 08/04/26 Closed

1D price range

€148.62€149.23

52W price range

€147.55€154.66

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€1.08B

Share class AuM

€540M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B7LW6Y90

TER

0.2%

Inception date

5/8/2012

Issuer

iShares

Benchmark

Bloomberg Italy Treasury Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

84.77%

Unavailable

15.14%

Latest IS0M news

No content available for this fund

FAQ about IS0M

IS0M is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

IS0M tracks the Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR, through a optimized sampling replication method.

IS0M carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IS0M was introduced to the market on May 8, 2012. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Italy Govt Bond UCITS ETF, IS0M, is provided by iShares. Learn more about iShares here.

Yes, IS0M 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 .

IS0M oversees €540M in assets as of August 4, 2026.

IS0M follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.89%.

As of June 30, 2026, IS0M has significant geographic allocations in Italy.

As of June 30, 2026, IS0M focuses largely on Sovereign.

As of June 30, 2026, IS0M holds 96 positions in its portfolio, with 23.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IS0M top three holdings include Italy, BTP 4% 01feb2037, EUR, Italy, BTP 6% 01may2031, EUR and Italy, BTP 5% 01aug2034, EUR.

The base currency of IS0M is EUR.

Top 10 holdings

Data as of 06/30/26

Italy, BTP 4% 01feb2037, EUR

1.99%

Italy, BTP 6% 01may2031, EUR

1.92%

Italy, BTP 5% 01aug2034, EUR

1.79%

Italy, BTP 3.5% 01mar2030, EUR

1.77%

Italy, BTP 5% 01aug2039, EUR

1.63%

Italy, BTP 5% 01sep2040, EUR

1.62%

Italy, BTP 5.75% 01feb2033, EUR

1.61%

Italy, BTP 5.25% 01nov2029, EUR

1.60%

Italy, BTP 4.75% 01sep2028, EUR

1.59%

Italy, BTP 6.5% 01nov2027, EUR

1.42%

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