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iShares Italy Govt Bond UCITS ETF

IITB

Tracks: Bloomberg Italy Treasury Bond Index

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AUM

EUR 540M

medium

TER

0.2%

YTD Return

+0.84%

Currency

EUR

Replication

Sampled

Inception

2012-05-08

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
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+2.91%-1.51%+2.29%-0.30%+0.68%+0.42%+0.32%+0.17%-3.25%+0.60%+3.34%+3.35%+9.15%
2022-0.62%-2.45%-1.47%-4.52%-2.00%-1.07%+1.67%-4.16%-3.35%+1.03%+2.75%-4.43%-17.39%
2021-0.69%-0.76%+0.51%-1.49%+0.09%+0.57%+1.43%-0.52%-0.82%-1.58%+1.49%-1.40%-3.18%
2020+3.10%-1.17%-2.69%-1.27%+1.64%+1.94%+1.74%-0.36%+1.96%+1.30%+0.86%+0.50%+7.63%
2019+1.15%-1.18%+1.60%+0.47%-0.41%+3.61%+3.21%+3.52%+1.29%-0.74%-2.04%-0.27%+10.49%
2018+0.39%+0.26%+1.78%+0.08%-6.59%+1.42%-0.31%-3.17%+1.71%-1.38%+1.55%+3.08%-1.55%
2017-2.59%+0.86%-0.27%+0.18%+0.68%+0.15%+0.56%+0.35%-0.19%+1.95%+0.61%-1.67%+0.53%
2016+1.11%+0.26%+1.10%-1.40%+0.73%+1.08%+1.05%+0.29%-0.26%-2.77%-1.88%+1.34%+0.55%
2015+2.32%+2.11%+0.98%-1.58%-2.09%-2.64%+3.55%-0.94%+1.40%+1.63%+0.71%-0.72%+4.62%
2014+2.10%+1.62%+1.34%+1.23%+0.70%+1.44%+0.95%+1.49%+0.57%-0.44%+1.97%+1.01%+14.87%
2013+1.54%-1.91%+0.42%+4.50%-0.62%-1.91%+0.93%+0.38%+0.03%+2.63%+0.95%+0.02%+7.00%
2012+2.03%-1.50%+3.24%+3.87%+1.70%+2.65%+0.52%