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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 97 underlying holdings. This share class generates a stream of income by distributing dividends.

€148.07

+€0.62 (+0.42%) 3 days ago

6:00 AM 08/25/26 Closed

1D price range

€147.76€148.36

52W price range

€147.55€154.66

YTD Perf.

-0.93%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€539M

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

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.81%

Other

0.18%

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 Poland, 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 €539M in assets as of August 26, 2026.

IS0M follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.91%.

As of July 31, 2026, IS0M has significant geographic allocations in Italy.

As of July 31, 2026, IS0M focuses largely on Sovereign.

As of July 31, 2026, IS0M holds 97 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IS0M 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 IS0M 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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