iShares Italy Govt Bond UCITS ETF
ITEB
Tracks: Bloomberg Italy Treasury Bond Index
AUM
GBP 374,840
nano
TER
0.22%
YTD Return
+1.74%
Currency
GBP
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBloomberg Italy Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of Italian government bonds.
as of 2026-07-28
2026 (6M)
+1.74%
YTD
+1.74%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | +1.34% | -3.20% | +0.67% | +1.57% | +0.59% | — | — | — | — | — | — | — | |
| 2025 | +0.18% | +0.81% | -1.38% | +2.17% | +0.78% | +0.47% | +0.13% | -0.18% | +0.68% | +1.42% | +0.18% | -0.21% | +5.15% | |
| 2024 | +0.12% | -0.47% | +1.41% | -0.99% | +0.15% | -0.21% | +2.93% | +0.41% | +2.12% | -0.81% | +2.58% | -0.92% | +6.40% | |
| 2023 | +3.03% | -1.35% | +2.42% | -0.20% | +0.73% | +0.53% | +0.44% | +0.30% | -3.15% | +0.71% | +3.44% | +3.47% | +10.63% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.90% | -4.37% | — |