iShares Italy Govt Bond UCITS ETF
IITA
Tracks: Bloomberg Italy Treasury Bond Index
AUM
EUR 532M
medium
TER
0.2%
YTD Return
+0.84%
Currency
EUR
Replication
Sampled
Inception
2023-05-24
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
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)
+0.84%
YTD
+0.84%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +1.20% | -3.38% | +0.51% | +1.44% | +0.46% | — | — | — | — | — | — | — | |
| 2025 | +0.03% | +0.70% | -1.51% | +1.93% | +0.64% | +0.28% | -0.08% | -0.34% | +0.51% | +1.23% | +0.03% | -0.39% | +3.04% | |
| 2024 | +0.04% | -0.57% | +1.32% | -1.09% | +0.03% | -0.32% | +2.83% | +0.30% | +2.01% | -0.93% | +2.51% | -1.09% | +5.05% | |
| 2023 | — | — | — | — | — | +0.42% | +0.32% | +0.17% | -3.25% | +0.60% | +3.34% | +3.35% | — |