27-mar-2024 iShares Italy Govt Bond UCITS ETF Inception Date 08/05/2012 Fund Holdings as of 27/03/2024 Number of Securities 91,00 Shares Outstanding 5.498.411,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 20479984.9 2.14207 20479984.9 17120000 17120000 117.2 Italia -- 5.81 01/05/2031 6 EUR 17/03/2000 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 20297728.53 2.12301 20297728.53 19642000 19642000 102.73 Italia -- 10.04 01/02/2037 4 EUR 19/10/2005 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 19593090.63 2.0493 19593090.63 16618000 16618000 117.03 Italia -- 7.1 01/02/2033 5.75 EUR 18/03/2002 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 18767851.91 1.96299 18767851.91 16636074 16636074 110.69 Italia -- 4.82 01/11/2029 5.25 EUR 18/11/1998 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 18506974.75 1.9357 18506974.75 16362000 16362000 112.35 Italia -- 10.96 01/08/2039 5 EUR 23/10/2007 BTPS ITALY (REPUBLIC OF) MTN Tesoro Obbligazionario 18497734.92 1.93474 18497734.92 18151000 18151000 101.66 Italia -- 5.34 01/03/2030 3.5 EUR 21/05/2014 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 18298502.95 1.9139 18298502.95 16221000 16221000 112.05 Italia -- 8.2 01/08/2034 5 EUR 24/09/2003 BTPS BUONI POLIENNALI DEL TESORO RegS Tesoro Obbligazionario 17318842.91 1.81143 17318842.91 15157000 15157000 111.64 Italia -- 3.18 01/11/2027 6.5 EUR 01/11/1997 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 17247158.54 1.80394 17247158.54 16104000 16104000 106.76 Italia -- 4.01 01/09/2028 4.75 EUR 22/01/2013 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 16000924.81 1.67359 16000924.81 14195000 14195000 112.37 Italia -- 11.52 01/09/2040 5 EUR 16/09/2009 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 14767981.28 1.54463 14767981.28 14374000 14374000 102.42 Italia -- 1.84 01/03/2026 4.5 EUR 29/09/2010 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13931313.71 1.45712 13931313.71 12795000 12795000 107.1 Italia -- 7.46 01/05/2033 4.4 EUR 01/11/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13884661.83 1.45224 13884661.83 13919000 13919000 99.3 Italia -- 4.9 01/08/2029 3 EUR 01/03/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13753337.94 1.43851 13753337.94 14248000 14248000 96.23 Italia -- 3.67 01/02/2028 2 EUR 01/02/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13736493.41 1.43674 13736493.41 12686000 12686000 106.52 Italia -- 7.8 01/11/2033 4.35 EUR 02/05/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13408964.36 1.40249 13408964.36 13452000 13452000 98.78 Italia -- 4.33 01/12/2028 2.8 EUR 01/08/2018 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 13352681.1 1.3966 13352681.1 13135000 13135000 101.3 Italia -- 0.9 01/03/2025 5 EUR 15/07/2009 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 13158776.24 1.37632 13158776.24 14895000 14895000 88.23 Italia -- 7.34 01/03/2032 1.65 EUR 24/03/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13110562.24 1.37128 13110562.24 13466000 13466000 96.85 Italia -- 2.11 01/06/2026 1.6 EUR 01/03/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 12986073.27 1.35826 12986073.27 11782000 11782000 109.88 Italia -- 13.42 01/09/2044 4.75 EUR 22/05/2013 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12949171.96 1.3544 12949171.96 15126000 15126000 85.17 Italia -- 6.68 01/04/2031 0.9 EUR 01/10/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 12915030.71 1.35082 12915030.71 14224000 14224000 90.27 Italia -- 6.23 01/12/2030 1.65 EUR 10/06/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12622052.59 1.32018 12622052.59 13934000 13934000 89.93 Italia -- 5.68 01/04/2030 1.35 EUR 02/09/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12560021.87 1.31369 12560021.87 12766000 12766000 97.91 Italia -- 1.15 01/06/2025 1.5 EUR 02/03/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12518177.88 1.30932 12518177.88 13326000 13326000 93.94 Italia -- 1.98 01/04/2026 0 EUR 01/03/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12488434.99 1.30621 12488434.99 11841000 11841000 105.17 Italia -- 8.16 01/03/2034 4.2 EUR 01/09/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12153709.54 1.2712 12153709.54 12312000 12312000 98.08 Italia -- 1.63 01/12/2025 2 EUR 01/09/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12068312.51 1.26226 12068312.51 12296000 12296000 97.44 Italia -- 3.03 01/06/2027 2.2 EUR 01/02/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11847750.27 1.23919 11847750.27 11345000 11345000 103.35 Italia -- 5.1 15/12/2029 3.85 EUR 15/11/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 11763434.63 1.23038 11763434.63 11828000 11828000 98.61 Italia -- 3.46 01/12/2027 2.65 EUR 04/07/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11686383.57 1.22232 11686383.57 12197000 12197000 95.41 Italia -- 2.6 01/12/2026 1.25 EUR 01/08/2016 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11581278.03 1.21132 11581278.03 12426000 12426000 93.17 Italia -- 3.38 15/09/2027 0.95 EUR 16/07/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 11485994.48 1.20136 11485994.48 12184000 12184000 94.1 Italia -- 2.74 15/01/2027 0.85 EUR 15/11/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11324063.94 1.18442 11324063.94 11345000 11345000 98.9 Italia -- 1.58 15/11/2025 2.5 EUR 17/09/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11267108.45 1.17846 11267108.45 11596000 11596000 96.85 Italia -- 3.2 01/08/2027 2.05 EUR 04/07/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11221594.46 1.1737 11221594.46 11771000 11771000 95.26 Italia -- 1.82 01/02/2026 0.5 EUR 01/09/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11163964.31 1.16768 11163964.31 10965000 10965000 101.69 Italia -- 2.35 15/09/2026 3.85 EUR 17/07/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10848452.3 1.13467 10848452.3 13136000 13136000 82.5 Italia -- 7.09 01/08/2031 0.6 EUR 23/02/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10843744.55 1.13418 10843744.55 10543000 10543000 101.2 Italia -- 3.69 01/04/2028 3.4 EUR 30/11/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10602522.14 1.10895 10602522.14 11535000 11535000 91.74 Italia -- 8.32 01/09/2033 2.45 EUR 25/01/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10583048.83 1.10692 10583048.83 10239000 10239000 102.79 Italia -- 3.99 01/08/2028 3.8 EUR 01/06/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10551958.08 1.10366 10551958.08 10697000 10697000 98.21 Italia -- 1.23 01/07/2025 1.85 EUR 28/04/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10510140.61 1.09929 10510140.61 10390000 10390000 100.46 Italia -- 1.73 15/01/2026 3.5 EUR 17/10/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10451490.49 1.09316 10451490.49 10644000 10644000 97.78 Italia -- 2.22 15/07/2026 2.1 EUR 15/04/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10413414 1.08917 10413414 11190000 11190000 93.06 Italia -- 2.32 01/08/2026 0 EUR 02/08/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10264099.31 1.07356 10264099.31 10929000 10929000 93.12 Italia -- 7.67 01/12/2032 2.5 EUR 03/05/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10147829.17 1.06139 10147829.17 10305000 10305000 97.94 Italia -- 1.1 15/05/2025 1.45 EUR 15/03/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10145716.37 1.06117 10145716.37 9607000 9607000 104.15 Italia -- 5.77 15/11/2030 4 EUR 15/09/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10121403.92 1.05863 10121403.92 9781000 9781000 102.44 Italia -- 5.51 15/06/2030 3.7 EUR 17/04/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10110114.66 1.05745 10110114.66 10368000 10368000 97.28 Italia -- 9.09 01/03/2035 3.35 EUR 22/01/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10079564.81 1.05425 10079564.81 11002000 11002000 91.37 Italia -- 15.83 01/03/2048 3.45 EUR 14/06/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9948679.9 1.04056 9948679.9 11426000 11426000 86.93 Italia -- 6.08 01/08/2030 0.95 EUR 02/03/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9925441.73 1.03813 9925441.73 11076000 11076000 89.6 Italia -- 3.9 15/03/2028 0.25 EUR 18/01/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9809544.67 1.02601 9809544.67 11801000 11801000 82.82 Italia -- 7.74 01/06/2032 0.95 EUR 01/11/2021 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9779931.27 1.02291 9779931.27 11604000 11604000 83.98 Italia -- 7.29 01/12/2031 0.95 EUR 15/06/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9723866.27 1.01705 9723866.27 9447000 9447000 101.23 Italia -- 1.93 15/04/2026 3.8 EUR 16/03/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9665901.55 1.01099 9665901.55 9214000 9214000 104.29 Italia -- 4.38 01/02/2029 4.1 EUR 02/10/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9454269.13 0.98885 9454269.13 8732000 8732000 106.08 Italia -- 16.45 01/10/2053 4.5 EUR 23/02/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9294275.37 0.97212 9294275.37 10427000 10427000 88.91 Italia -- 15.4 01/09/2046 3.25 EUR 22/01/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9190481.12 0.96126 9190481.12 8995000 8995000 100.39 Italia -- 1.43 29/09/2025 3.6 EUR 27/07/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9142258.84 0.95622 9142258.84 11295000 11295000 80.75 Italia -- 16.22 01/03/2047 2.7 EUR 09/02/2016 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9137294.76 0.9557 9137294.76 9220000 9220000 98.31 Italia -- 4.8 15/06/2029 2.8 EUR 16/05/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8850062.35 0.92566 8850062.35 9108000 9108000 96.9 Italia -- 16.02 01/09/2049 3.85 EUR 13/02/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8601687.74 0.89968 8601687.74 8840000 8840000 97.17 Italia -- 1.35 15/08/2025 1.2 EUR 19/04/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8560613.8 0.89538 8560613.8 8425000 8425000 99.92 Italia -- 0.96 28/03/2025 3.4 EUR 24/02/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8489222.75 0.88792 8489222.75 9923000 9923000 85.39 Italia -- 10.61 01/09/2036 2.25 EUR 26/04/2016 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8426146.88 0.88132 8426146.88 9375000 9375000 89.78 Italia -- 4.21 15/07/2028 0.5 EUR 17/05/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8227134.04 0.8605 8227134.04 9336000 9336000 88.07 Italia -- 4.78 15/02/2029 0.45 EUR 15/11/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8202121.02 0.85789 8202121.02 8641000 8641000 94.39 Italia -- 2.92 01/04/2027 1.1 EUR 01/03/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 7908621.24 0.82719 7908621.24 6989015 6989015 110.23 Italia -- 2.34 01/11/2026 7.25 EUR 03/02/1997 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7807171.77 0.81658 7807171.77 8643000 8643000 90.12 Italia -- 11.51 01/09/2038 2.95 EUR 17/01/2018 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7525507.08 0.78712 7525507.08 10181000 10181000 73.79 Italia -- 13.98 01/03/2041 1.8 EUR 15/09/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7421657.92 0.77626 7421657.92 9902000 9902000 74.78 Italia -- 18.06 01/09/2050 2.45 EUR 22/01/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7396363.51 0.77361 7396363.51 8167000 8167000 90.34 Italia -- 12.29 01/03/2040 3.1 EUR 19/06/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7206592.42 0.75376 7206592.42 10052000 10052000 71.63 Italia -- 11.87 01/03/2037 0.95 EUR 12/01/2021 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6962024.66 0.72818 6962024.66 6633000 6633000 103.33 Italia -- 8.87 30/04/2035 4 EUR 13/09/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6796210.79 0.71084 6796210.79 8656000 8656000 78.41 Italia -- 10.71 01/03/2036 1.45 EUR 18/02/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6767897.74 0.70788 6767897.74 6400000 6400000 105.43 Italia -- 13.16 01/09/2043 4.45 EUR 17/01/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6346781.16 0.66383 6346781.16 10072000 10072000 62.89 Italia -- 19.98 01/09/2051 1.7 EUR 29/10/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6323504.25 0.6614 6323504.25 6741000 6741000 93.58 Italia -- 11.04 01/03/2038 3.25 EUR 31/05/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6199204.42 0.64839 6199204.42 5842000 5842000 104.49 Italia -- 6.48 30/10/2031 4 EUR 13/04/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 5755279.29 0.60196 5755279.29 5520000 5520000 102.24 Italia -- 11.27 01/10/2039 4.15 EUR 07/02/2024 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 5430367.64 0.56798 5430367.64 5351000 5351000 101.09 Italia -- 6.1 15/02/2031 3.5 EUR 16/01/2024 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 4999072.35 0.52287 4999072.35 7586000 7586000 65.29 Italia -- 16.88 30/04/2045 1.5 EUR 10/03/2021 BTPS BUONI POLIENNALI DEL TESORO Tesoro Obbligazionario 4282098.37 0.44788 4282098.37 5605000 5605000 76.2 Italia -- 22.31 01/03/2067 2.8 EUR 11/10/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 3537729.42 0.37002 3537729.42 5144000 5144000 68.62 Italia -- 19.38 01/09/2052 2.15 EUR 12/01/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 3417793.85 0.35748 3417793.85 3421000 3421000 99.57 Italia -- 2.75 15/02/2027 2.95 EUR 15/01/2024 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 2640772.44 0.27621 2640772.44 4165000 4165000 63.25 Italia -- 24.97 01/03/2072 2.15 EUR 14/04/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 2147691 0.22463 2147691 2100000 2100000 102 Italia -- 8.48 01/07/2034 3.85 EUR 01/03/2024 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 1919141.28 0.20073 1919141.28 1916000 1916000 99.91 Italia -- 1.77 28/01/2026 3.2 EUR 27/02/2024 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 1529934.79 0.16002 1529934.79 1513000 1513000 100.88 Italia -- 4.81 01/07/2029 3.35 EUR 01/03/2024 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidità e/o derivati Money Market 884541.33 0.09252 884541.33 8610 8610 102.74 Irlanda -- 0.11 -- 3.84 EUR 25/04/2013 USD USD CASH Liquidità e/o derivati Contanti 36757.53 0.00384 36757.53 39773 39773 92.42 Stati Uniti -- 0 -- 0 USD 01/01/1989 GBP GBP CASH Liquidità e/o derivati Contanti 16286.06 0.0017 16286.06 13953 13953 116.72 Regno unito -- 0 -- 0 GBP 01/01/1989 EUR EUR CASH Liquidità e/o derivati Contanti 7173.88 0.00075 7173.88 7174 7174 100 Unione Europea -- 0 -- 0 EUR 01/01/1989 iShares Italy Govt Bond UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative italiane. Asset netti EUR 822.687.460 Net Assets of Fund EUR 956.419.595 Data di lancio 08/05/2012 Lancio del fondo 08/05/2012 Valuta della serie EUR Valuta di base EUR Asset Class Reddito Fisso Indice benchmark Bloomberg Italy Treasury Bond Index Classificazione SFDR Altro Azioni in circolazione 5.498.411 shs Total Expense Ratio 0,20% ISIN IE00B7LW6Y90 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Rendimento da prestito titoli 0,02 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares V plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 30 novembre Ticker Bloomberg IITB IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 149.622765 5498411 822687459.5 146.618406 150.152248 26/03/2024 EUR 149.225805 5503087 821202589.03 146.229417 149.802141 25/03/2024 EUR 148.872364 5484156 816439270.93 145.883073 149.446919 22/03/2024 EUR 149.306564 5477416 817814164.67 146.308554 149.855787 21/03/2024 EUR 148.89574 5477416 815563913.52 145.905979 149.443097 20/03/2024 EUR 148.583168 5476686 813743357.41 145.599684 149.153128 19/03/2024 EUR 148.717475 5490196 816488087.19 145.731294 149.287124 18/03/2024 EUR 148.826625 5520846 821648881.34 145.838252 149.395974 15/03/2024 EUR 148.524825 5511403 818580167.9 145.542512 149.066267 14/03/2024 EUR 148.875375 5516079 821208332.32 145.886023 149.417452 13/03/2024 EUR 149.597381 5565997 832658578.26 146.593532 150.165859 12/03/2024 EUR 149.435234 5576654 833348597.26 146.43464 150.002136 11/03/2024 EUR 149.165592 5538193 826107838.6 146.170413 149.731036 08/03/2024 EUR 149.550352 5484373 820189915.95 146.547447 150.090371 07/03/2024 EUR 149.252811 5480671 818005558.03 146.25588 149.790853 06/03/2024 EUR 148.755127 5483189 815652476.75 145.76819 149.315363 05/03/2024 EUR 148.370179 5405785 802057288.97 145.390971 148.928101 04/03/2024 EUR 147.380429 5397641 795506646.86 144.421095 147.934219 01/03/2024 EUR 147.09867 5324049 783160527.83 144.144994 147.62461 29/02/2024 EUR 147.260969 5325349 784216054.43 144.304034 147.786205 28/02/2024 EUR 146.824956 5322788 781518114.34 143.876776 147.372024 27/02/2024 EUR 146.783104 5326214 781798227.56 143.835764 147.329261 26/02/2024 EUR 146.864151 5326214 782229898.35 143.915184 147.409899 23/02/2024 EUR 147.406273 5326214 785117356.83 144.44642 147.927054 22/02/2024 EUR 146.698837 5326214 781349402.7 143.753189 147.216804 21/02/2024 EUR 146.497994 5326214 780279669.04 143.556379 147.038454 20/02/2024 EUR 147.16553 5324214 783540778.32 144.210511 147.707536 19/02/2024 EUR 146.793307 5324214 781558985.03 143.845762 147.333148 16/02/2024 EUR 146.936046 5325264 782473238.35 143.985635 147.449722 15/02/2024 EUR 147.218958 5318424 782972843.72 144.262866 147.73258 14/02/2024 EUR 146.962129 5321302 782029873.35 144.011194 147.498326 13/02/2024 EUR 146.386911 5322741 779179613.09 143.447526 146.920491 12/02/2024 EUR 146.593667 5315377 779200606.52 143.650131 147.127175 09/02/2024 EUR 146.127402 5308547 775724184.61 143.193228 146.632681 08/02/2024 EUR 146.386337 5309986 777309403.26 143.446964 146.891713 07/02/2024 EUR 146.866688 5309986 779860061.29 143.91767 147.397087 06/02/2024 EUR 147.006715 5312144 780920842.33 144.054885 147.536814 05/02/2024 EUR 146.609298 5316101 779389838.96 143.665448 147.137804 02/02/2024 EUR 147.338371 5304272 781522797.19 144.379882 147.842804 01/02/2024 EUR 148.240349 5282272 783045845.24 145.263748 148.749604 31/01/2024 EUR 148.101802 5299772 784905788.02 145.127983 148.633469 30/01/2024 EUR 147.308129 5300851 780858444.99 144.350247 147.835957 29/01/2024 EUR 147.931522 5298717 783847275.65 144.961122 148.460833 26/01/2024 EUR 147.215623 5298717 780053929.18 144.259598 147.715959 25/01/2024 EUR 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100.647677 100.668996 21/08/2012 EUR 126.377633 280000 35385737.49 100.512028 100.570057 20/08/2012 EUR 125.789996 280000 35221198.89 100.044663 100.10285 17/08/2012 EUR 125.585037 280000 35163810.54 99.881652 99.913221 16/08/2012 EUR 125.317716 200000 25063543.2 99.669044 99.698131 15/08/2012 EUR 125.406698 200000 25081339.65 99.739814 99.766446 14/08/2012 EUR 124.750098 200000 24950019.78 99.2176 99.267747 13/08/2012 EUR 124.428302 200000 24885660.46 98.961665 99.010618 10/08/2012 EUR 124.523631 200000 24904726.34 99.037483 99.059713 09/08/2012 EUR 125.13562 200000 25027124.16 99.524217 99.5478 08/08/2012 EUR 124.864384 200000 24972876.8 99.308495 99.331971 07/08/2012 EUR 124.36003 180000 22384805.45 98.907367 98.960585 06/08/2012 EUR 124.329814 180000 22379366.54 98.883335 98.938161 03/08/2012 EUR 123.664443 140000 17313022.1 98.354145 98.381248 02/08/2012 EUR 121.817262 120000 14618071.55 96.885025 96.909573 01/08/2012 EUR 123.178681 120000 14781441.8 97.967803 97.987892 31/07/2012 EUR 121.985659 120000 14638279.14 97.018956 97.061307 30/07/2012 EUR 122.908367 100000 12290836.79 97.752814 97.794931 27/07/2012 EUR 122.958381 100000 12295838.16 97.792592 97.808202 26/07/2012 EUR 122.127959 100000 12212795.92 97.132132 97.14426 25/07/2012 EUR 119.111798 100000 11911179.8 94.733286 94.741758 24/07/2012 EUR 118.325808 100000 11832580.88 94.108164 94.142328 23/07/2012 EUR 120.149617 100000 12014961.72 95.558695 95.591542 20/07/2012 EUR 121.544419 100000 12154441.99 96.668024 96.677776 19/07/2012 EUR 122.707575 100000 12270757.57 97.593118 97.603606 18/07/2012 EUR 122.338558 80000 9787084.66 97.299628 97.311313 17/07/2012 EUR 122.590853 80000 9807268.27 97.500286 97.533373 16/07/2012 EUR 122.217098 80000 9777367.89 97.203027 97.234945 13/07/2012 EUR 122.893573 80000 9831485.91 97.741048 97.747779 12/07/2012 EUR 123.380334 80000 9870426.75 98.128184 98.133352 11/07/2012 EUR 123.931301 20000 2478626.02 98.566385 98.570576 10/07/2012 EUR 122.984733 20000 2459694.67 97.81355 97.839873 09/07/2012 EUR 121.959237 20000 2439184.74 96.997942 97.023251 06/07/2012 EUR 122.71464 20000 2454292.8 97.598737 97.599841 05/07/2012 EUR 123.130428 20000 2462608.56 97.929426 97.929986 04/07/2012 EUR 124.477239 20000 2489544.79 99.000586 99.001518 03/07/2012 EUR 125.170933 20000 2503418.67 99.552303 99.575227 02/07/2012 EUR 124.365331 20000 2487306.63 98.911583 98.934113 29/06/2012 EUR 123.846446 20000 2476928.93 98.498897 98.509367 28/06/2012 EUR 120.655216 20000 2413104.32 95.960814 95.958479 27/06/2012 EUR 120.562698 20000 2411253.96 95.887231 95.88389 26/06/2012 EUR 120.352331 20000 2407046.63 95.71992 95.738498 25/06/2012 EUR 121.702814 20000 2434056.28 96.794001 96.813809 22/06/2012 EUR 123.54751 20000 2470950.2 98.261144 98.257229 21/06/2012 EUR 123.535884 20000 2470717.68 98.251898 98.247381 20/06/2012 EUR 123.077961 20000 2461559.22 97.887698 97.881724 19/06/2012 EUR 121.99484 20000 2439896.81 97.026258 97.04159 18/06/2012 EUR 121.027085 20000 2420541.7 96.256573 96.27261 15/06/2012 EUR 121.722371 20000 2434447.43 96.809555 96.800303 14/06/2012 EUR 120.288475 20000 2405769.5 95.669133 95.658681 13/06/2012 EUR 119.95828 20000 2399165.6 95.406519 95.39644 12/06/2012 EUR 120.735227 20000 2414704.55 96.024449 96.040462 11/06/2012 EUR 121.846875 20000 2436937.5 96.908577 96.92383 08/06/2012 EUR 123.406691 20000 2468133.82 98.149147 98.139213 07/06/2012 EUR 124.052563 20000 2481051.26 98.662829 98.651147 06/06/2012 EUR 123.973494 20000 2479469.88 98.599943 98.586921 05/06/2012 EUR 122.464164 20000 2449283.29 97.399526 97.360545 04/06/2012 EUR 122.464164 20000 2449283.29 97.399526 97.360545 01/06/2012 EUR 122.464164 20000 2449283.29 97.399526 97.360545 31/05/2012 EUR 121.38406 20000 2427681.2 96.540486 96.503111 30/05/2012 EUR 121.52709 20000 2430541.8 96.654242 96.614801 29/05/2012 EUR 122.760881 20000 2455217.62 97.635514 97.645152 28/05/2012 EUR 123.031884 20000 2460637.68 97.851051 97.861215 25/05/2012 EUR 123.820706 20000 2476414.13 98.478426 98.463224 24/05/2012 EUR 124.319478 20000 2486389.56 98.875114 98.858936 23/05/2012 EUR 123.811122 20000 2476222.45 98.470803 98.454204 22/05/2012 EUR 124.521552 20000 2490431.05 99.03583 99.042373 21/05/2012 EUR 123.397114 20000 2467942.29 98.14153 98.148365 18/05/2012 EUR 123.31757 20000 2466351.4 98.078266 98.05956 17/05/2012 EUR 123.059916 20000 2461198.32 97.873346 97.853367 16/05/2012 EUR 123.155329 20000 2463106.59 97.949231 97.930932 15/05/2012 EUR 122.908817 20000 2458176.34 97.753172 97.757769 14/05/2012 EUR 123.880451 20000 2477609.02 98.525943 98.531332 11/05/2012 EUR 125.328496 20000 2506569.93 99.677617 99.657576 10/05/2012 EUR 125.307912 20000 2506158.24 99.661246 99.63967 09/05/2012 EUR 124.502682 20000 2490053.65 99.020822 98.998426 08/05/2012 EUR 125.73384 20000 2514676.8 100 100 iShares Italy Govt Bond UCITS ETF Lancio del fondo 08-mag-2012 Data di fine mese Rendimento mensile 31/05/2012 -- 30/06/2012 2.028591 31/07/2012 -1.502495 31/08/2012 3.24111 30/09/2012 3.874155 31/10/2012 1.704611 30/11/2012 2.651802 31/12/2012 0.520929 31/01/2013 1.541446 28/02/2013 -1.911919 31/03/2013 0.421032 30/04/2013 4.500532 31/05/2013 -0.623654 30/06/2013 -1.914746 31/07/2013 0.932955 31/08/2013 0.376584 30/09/2013 0.03201 31/10/2013 2.63079 30/11/2013 0.949644 31/12/2013 0.021681 31/01/2014 2.095905 28/02/2014 1.621448 31/03/2014 1.340593 30/04/2014 1.225727 31/05/2014 0.695311 30/06/2014 1.440462 31/07/2014 0.950217 31/08/2014 1.491074 30/09/2014 0.57349 31/10/2014 -0.441389 30/11/2014 1.972598 31/12/2014 1.006797 31/01/2015 2.31901 28/02/2015 2.10714 31/03/2015 0.981051 30/04/2015 -1.579156 31/05/2015 -2.092416 30/06/2015 -2.636472 31/07/2015 3.545214 31/08/2015 -0.935517 30/09/2015 1.401201 31/10/2015 1.627174 30/11/2015 0.714297 31/12/2015 -0.717171 31/01/2016 1.109436 29/02/2016 0.261327 31/03/2016 1.101554 30/04/2016 -1.402452 31/05/2016 0.725526 30/06/2016 1.079016 31/07/2016 1.053097 31/08/2016 0.294771 30/09/2016 -0.257095 31/10/2016 -2.770362 30/11/2016 -1.880313 31/12/2016 1.339004 31/01/2017 -2.591213 28/02/2017 0.858629 31/03/2017 -0.272815 30/04/2017 0.18457 31/05/2017 0.68174 30/06/2017 0.145845 31/07/2017 0.564264 31/08/2017 0.348361 30/09/2017 -0.191613 31/10/2017 1.945892 30/11/2017 0.609413 31/12/2017 -1.674065 31/01/2018 0.388211 28/02/2018 0.255576 31/03/2018 1.783861 30/04/2018 0.076766 31/05/2018 -6.590012 30/06/2018 1.424236 31/07/2018 -0.305823 31/08/2018 -3.171975 30/09/2018 1.71455 31/10/2018 -1.37868 30/11/2018 1.547062 31/12/2018 3.084199 31/01/2019 1.153501 28/02/2019 -1.184718 31/03/2019 1.603999 30/04/2019 0.470041 31/05/2019 -0.410066 30/06/2019 3.613646 31/07/2019 3.208549 31/08/2019 3.522349 30/09/2019 1.294985 31/10/2019 -0.740961 30/11/2019 -2.042161 31/12/2019 -0.274319 31/01/2020 3.095117 29/02/2020 -1.169949 31/03/2020 -2.692615 30/04/2020 -1.271526 31/05/2020 1.6384 30/06/2020 1.941196 31/07/2020 1.737594 31/08/2020 -0.356799 30/09/2020 1.958793 31/10/2020 1.295213 30/11/2020 0.857907 31/12/2020 0.498521 31/01/2021 -0.690181 28/02/2021 -0.756673 31/03/2021 0.506782 30/04/2021 -1.488501 31/05/2021 0.087097 30/06/2021 0.569156 31/07/2021 1.432947 31/08/2021 -0.520251 30/09/2021 -0.815112 31/10/2021 -1.575253 30/11/2021 1.486071 31/12/2021 -1.403562 31/01/2022 -0.624466 28/02/2022 -2.446037 31/03/2022 -1.46729 30/04/2022 -4.517364 31/05/2022 -1.99634 30/06/2022 -1.069358 31/07/2022 1.66899 31/08/2022 -4.164737 30/09/2022 -3.355003 31/10/2022 1.033763 30/11/2022 2.747072 31/12/2022 -4.434708 31/01/2023 2.909591 28/02/2023 -1.508257 31/03/2023 2.28599 30/04/2023 -0.301287 31/05/2023 0.675271 30/06/2023 0.420234 31/07/2023 0.316957 31/08/2023 0.165057 30/09/2023 -3.250484 31/10/2023 0.598944 30/11/2023 3.339173 31/12/2023 3.349365 31/01/2024 0.040232 29/02/2024 -0.56774 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 1.7614 16/06/2023 15/06/2023 28/06/2023 1.3615 16/12/2022 15/12/2022 30/12/2022 0.8903 17/06/2022 16/06/2022 29/06/2022 0.5718 17/12/2021 16/12/2021 31/12/2021 0.5817 18/06/2021 17/06/2021 30/06/2021 0.6685 11/12/2020 10/12/2020 23/12/2020 0.8346 12/06/2020 11/06/2020 24/06/2020 0.9001 13/12/2019 12/12/2019 27/12/2019 1.134 14/06/2019 13/06/2019 26/06/2019 1.2724 14/12/2018 13/12/2018 28/12/2018 1.0539 15/06/2018 14/06/2018 27/06/2018 1.0346 15/12/2017 14/12/2017 29/12/2017 1.0153 16/06/2017 15/06/2017 30/06/2017 1.1261 16/12/2016 15/12/2016 30/12/2016 1.1564 17/06/2016 16/06/2016 29/06/2016 1.1645 11/12/2015 10/12/2015 30/12/2015 1.3297 29/05/2015 28/05/2015 18/06/2015 1.5872 28/11/2014 27/11/2014 18/12/2014 2.0326 23/05/2014 21/05/2014 11/06/2014 2.1113 29/11/2013 27/11/2013 18/12/2013 2.2627 31/05/2013 29/05/2013 19/06/2013 2.4819 23/11/2012 21/11/2012 12/12/2012 2.9881