ITEH - iShares Italy Govt Bond UCITS ETF USD Hedged (Acc), IE00BFMM9235 | Cbonds
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ITEH - iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) (IE00BFMM9235)

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すべて選択 すべてリセット
 
(%)
IE00BFMM9235
ITEH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.34 USD
一口当たり純資産価値（NAV） | 2026/06/02
2018/04/19
設定日
いいえ
配当支払い
CEOGBS
CFI
ITEH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Italy
投資家所在地
Bloomberg Barclays Italy Treasury Bond Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
1,031.19 百万 EUR
ファンド基準価額 | 2026/06/02
0.4147 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -0.24 %
  • 1ヶ月
    -1.03 %
  • 3ヶ月
    -2.22 %
  • 6ヶ月
    -0.32 %
  • 1年
    2.77 %
  • 3年
    20.48 %
  • 5年
    -
  • 10年
    -
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相場（ITEH）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares Italy Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Italy Treasury Bond Index by investing in a portfolio comprised primarily of Italian government bonds

ITEH プロファイル

The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 19.04.2018 with unique ISIN - IE00BFMM9235. Main exchange is London S.E. (USD) and ticker symbol is ITEH. The total expense ratio is 0.22%. The iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

構造 ITEH 時点 2026/05/29

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証券 価値
Italy, BTP 4% 1feb2037, EUR 2.03%
Italy, BTP 6% 1may2031, EUR 1.9%
Italy, BTP 5% 1aug2034, EUR 1.81%
Italy, BTP 3.5% 1mar2030, EUR 1.77%
Italy, BTP 5.75% 1feb2033, EUR 1.72%
Italy, BTP 5% 1aug2039, EUR 1.71%
Italy, BTP 5% 1sep2040, EUR 1.6%
Italy, BTP 5.25% 1nov2029, EUR 1.59%
Italy, BTP 4.75% 1sep2028, EUR 1.59%
Italy, BTP 6.5% 1nov2027, EUR 1.42%
Italy, BTP 3% 1aug2029, EUR 1.39%
Italy, BTP 2.8% 1dec2028, EUR 1.37%
Italy, BTP 2% 1feb2028, EUR 1.35%
Italy, BTP 3.85% 15dec2029, EUR 1.35%
Italy, BTP 1.35% 1apr2030, EUR 1.35%
Italy, BTP 3.35% 1mar2035, EUR 1.35%
Italy, BTP 0.9% 1apr2031, EUR 1.34%
Italy, BTP 1.65% 1mar2032, EUR 1.31%
Italy, BTP 1.65% 1dec2030, EUR 1.3%
Italy, BTP 4.4% 1may2033, EUR 1.27%
Italy, BTP 4.75% 1sep2044, EUR 1.25%
Italy, BTP 2.5% 1dec2032, EUR 1.24%
Italy, BTP 0.95% 15sep2027, EUR 1.22%
Italy, BTP 4.35% 1nov2033, EUR 1.22%
Italy, BTP 2.45% 1sep2033, EUR 1.21%
Italy, BTP 3.65% 1aug2035, EUR 1.21%
Italy, BTP 3.85% 1feb2035, EUR 1.21%
Italy, BTP 2.65% 1dec2027, EUR 1.19%
Italy, BTP 4.2% 1mar2034, EUR 1.18%
Italy, BTP 3.45% 1feb2036, EUR 1.17%
Italy, BTP 3.15% 15nov2031, EUR 1.17%
Italy, BTP 2.85% 1feb2031, EUR 1.15%
Italy, BTP 2.05% 1aug2027, EUR 1.13%
Italy, BTP 3.25% 15jul2032, EUR 1.13%
Italy, BTP 3.6% 1oct2035, EUR 1.13%
Italy, BTP 3.35% 1jul2029, EUR 1.12%
Italy, BTP 3.85% 1jul2034, EUR 1.12%
Italy, BTP 3.45% 15jul2031, EUR 1.12%
Italy, BTP 0.95% 1jun2032, EUR 1.12%
Italy, BTP 3.5% 15feb2031, EUR 1.1%
Italy, BTP 2.2% 1jun2027, EUR 1.08%
Italy, BTP 2.7% 1oct2030, EUR 1.07%
Italy, BTP 0.6% 1aug2031, EUR 1.07%
Italy, BTP 3.15% 15mar2033, EUR 1.06%
Italy, BTP 3.4% 1apr2028, EUR 1.06%
Italy, BTP 4.1% 1feb2029, EUR 1.04%
Italy, BTP 2.95% 1jul2030, EUR 1.04%
Italy, BTP 3.25% 15nov2032, EUR 1.03%
Italy, BTP 3.8% 1aug2028, EUR 1.02%
Italy, BTP 0.25% 15mar2028, EUR 1.02%
Italy, BTP 4% 15nov2030, EUR 1.01%
Italy, BTP 0.95% 1dec2031, EUR 1.01%
Italy, BTP 3.45% 1mar2048, EUR 1.%
Italy, BTP 3% 1oct2029, EUR 0.99%
Italy, BTP 0.95% 1aug2030, EUR 0.99%
Italy, BTP 3.7% 15jun2030, EUR 0.97%
Italy, BTP 2.8% 15jun2029, EUR 0.96%
Italy, BTP 2.1% 26aug2027, EUR 0.95%
Italy, BTP 3.85% 1sep2049, EUR 0.93%
Italy, BTP 4.15% 1oct2039, EUR 0.93%
Italy, BTP 2.65% 15jun2028, EUR 0.93%
Italy, BTP 3.25% 1mar2038, EUR 0.93%
Italy, BTP 3.25% 1sep2046, EUR 0.91%
Italy, BTP 2.35% 15jan2029, EUR 0.91%
Italy, BTP 3.85% 1oct2040, EUR 0.91%
Italy, BTP 2.95% 1sep2038, EUR 0.91%
Italy, BTP 0.45% 15feb2029, EUR 0.9%
Italy, BTP 2.7% 15oct2027, EUR 0.89%
Italy, BTP 4.3% 1oct2054, EUR 0.88%
Italy, BTP 3.95% 1oct2041, EUR 0.87%
Italy, BTP 2.4% 15mar2029, EUR 0.87%
Italy, BTP 0.5% 15jul2028, EUR 0.86%
Italy, BTP 4.45% 1sep2043, EUR 0.85%
Italy, BTP 2.25% 1sep2036, EUR 0.84%
Italy, BTP 2.7% 1mar2047, EUR 0.83%
Italy, BTP 4.5% 1oct2053, EUR 0.82%
Italy, BTP Green 4% 30apr2035, EUR 0.82%
Italy, BTP 3.45% 15jul2027, EUR 0.81%
Italy, BTP 3.8% 1jul2036, EUR 0.8%
Italy, BTP Green 4% 30oct2031, EUR 0.79%
Italy, BTP Green 4.05% 30oct2037, EUR 0.77%
Italy, BTP 0.95% 1mar2037, EUR 0.75%
Italy, BTP 1.8% 1mar2041, EUR 0.74%
Italy, BTP 3.1% 1mar2040, EUR 0.72%
Italy, BTP 1.45% 1mar2036, EUR 0.68%
Italy, BTP 2.45% 1sep2050, EUR 0.67%
Italy, BTP 1.7% 1sep2051, EUR 0.58%
Italy, BTP Green 4.1% 30apr2046, EUR 0.54%
Italy, BTP 2.2% 28feb2028, EUR 0.53%
Italy, BTP Green 1.5% 30apr2045, EUR 0.48%
Italy, BTP 4.65% 1oct2055, EUR 0.45%
Italy, BTP 2.8% 1mar2067, EUR 0.41%
Italy, BTP 3.3% 15jun2033, EUR 0.36%
Italy, BTP 2.15% 1sep2052, EUR 0.34%
Italy, BTP 2.15% 1mar2072, EUR 0.29%
Italy, BTP 3.15% 1jun2031, EUR 0.22%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.11%
USD CASH 0.%
GBP CASH 0.%
Italy, BTP 7.25% 1nov2026, EUR 0.%
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このファンドのその他の株式

iShares Italy Govt Bond UCITS ETF (EUR) (Acc)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF Hedged (GBP) (Dist)
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