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›ETF Issuers›iShares›ITEB

ITEB

iShares Italy Govt Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The ITEB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Italy Treasury Bond Index. The ITEB 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.

£5.44

+£0.01 (+0.18%) yesterday

7:00 AM 09/11/26 Closed

1D price range

£5.43£5.44

52W price range

£5.43£5.71

YTD Perf.

-1.41%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€131K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003V00UC4

TER

0.22%

Inception date

10/5/2022

Issuer

iShares

Benchmark

Bloomberg Italy Treasury Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.81%

Other

0.18%

Latest ITEB news

No content available for this fund

FAQ about ITEB

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

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

ITEB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

ITEB was introduced to the market on October 5, 2022. It trades on United Kingdom, among other exchanges

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

Yes, ITEB 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 .

ITEB oversees €131K in assets as of September 11, 2026.

ITEB follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.92%.

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

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

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

As of July 31, 2026, ITEB 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 ITEB is GBP.

ITEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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