iShares Italy Govt Bond UCITS EUR (Dist)
€147.04
25
+€0.08+0.05%Friday 18:20
Statistics
Day High
147.41
Day Low
146.92
52W High
154.36
52W Low
143.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.93%
Dividend
4.31
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.93%Dividend Yield
Jun 2026
€2.17
Dec 2025
€2.14
Jun 2025
€2.14
Dec 2024
€2.09
Jun 2024
€1.94
10Y Growth
5.62%
5Y Growth
N/A
3Y Growth
24.16%
1Y Growth
1.85%
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Holdings
IT0003934657.BOND1.99%
IT0001444378.BOND1.83%
IT0005024234.BOND1.80%
IT0003535157.BOND1.76%
IT0003256820.BOND1.71%
About
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Italy Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Italy Treasury Bond Index offers exposure to Euro denominated Italian government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of ?300 million are included in the index.
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CEO
Country
Ireland
ISIN
IE00B7LW6Y90
WKN
000A1JXZH
Listings
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FAQs
What is iShares Italy Govt Bond UCITS EUR (Dist) stock price today?▼
The current price of IS0M.F is €147.04 EUR — it has increased by +0.05% in the past 24 hours. Watch iShares Italy Govt Bond UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares Italy Govt Bond UCITS EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange iShares Italy Govt Bond UCITS EUR (Dist) stocks are traded under the ticker IS0M.F.
Is iShares Italy Govt Bond UCITS EUR (Dist) stock price growing?▼
IS0M.F stock has risen by +1.15% compared to the previous week, the month change is a +2.05% rise, over the last year iShares Italy Govt Bond UCITS EUR (Dist) has showed a -4.4% decrease.
Does iShares Italy Govt Bond UCITS EUR (Dist) pay dividends?▼
Yes, IS0M.F dividends are paid semi-annual. The last dividend per share was 2.17 . As of today, Dividend Yield (FWD)% is 2.93%.
In which sector is iShares Italy Govt Bond UCITS EUR (Dist) located?▼
iShares Italy Govt Bond UCITS EUR (Dist) operates in the Finance & Payments sector.
When did iShares Italy Govt Bond UCITS EUR (Dist) complete a stock split?▼
iShares Italy Govt Bond UCITS EUR (Dist) has not had any recent stock splits.
Where is iShares Italy Govt Bond UCITS EUR (Dist) headquartered?▼
iShares Italy Govt Bond UCITS EUR (Dist) is headquartered in Dublin, Ireland.