# iShares Italy Govt Bond UCITS ETF (IITB)

**Source:** https://fundology.uk/fund/iitb · ISIN IE00B7LW6Y90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IITB (iShares Italy Govt Bond UCITS ETF, ISIN IE00B7LW6Y90) closed at €144.28 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −8.3%, or −28.3% after UK CPIH inflation.

## Summary

iShares Italy Govt Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the Bloomberg Euro Aggregate Treasury Italy. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€144.28** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IITB |
| ISIN | IE00B7LW6Y90 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Aggregate Treasury Italy |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £324m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.58% | -7.57% | income reinvested |
| 3 years | +10.85% | +0.03% | income reinvested |
| 5 years | -8.30% | -28.31% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Italy Govt Bond UCITS ETF 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg Euro Aggregate Treasury Italy, this one included and share classes counted once (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Italy Govt Bond UCITS ETF (this fund) | 0.20% | -4.6% | +10.8% | -8.3% |
| iShares Italy Govt Bond UCITS ETF | — | +0.1% | +9.1% | +3.6% |
| iShares Italy Govt Bond UCITS ETF Hedged GBP | — | -1.2% | +2.3% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.