ITEB holdings
As of , ITEB (iShares Italy Govt Bond UCITS ETF Hedged GBP, ISIN IE0003V00UC4) has 97 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 97
- on record
- Ten largest
- 16.8%
- of the whole fund
- Effective number of holdings
- 87
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Italy (Republic Of) 4.00% 01/02/2037
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) 4.00% 01/02/2037BTPSTreasuryBonds | 2.00% |
| 2 | Italy (Republic Of) Mtn 3.50% 01/03/2030BTPSTreasuryBonds | 1.79% |
| 3 | ITALY (REPUBLIC OF) RegS 6.00% 01/05/2031BTPSTreasuryBonds | 1.77% |
| 4 | Italy (Republic Of) 5.00% 01/08/2034BTPSTreasuryBonds | 1.76% |
| 5 | ITALY (REPUBLIC OF) RegS 5.75% 01/02/2033BTPSTreasuryBonds | 1.70% |
| 6 | Italy (Republic Of) 5.00% 01/08/2039BTPSTreasuryBonds | 1.66% |
| 7 | Italy (Republic Of) 5.00% 01/09/2040BTPSTreasuryBonds | 1.58% |
| 8 | Italy (Republic Of) 4.75% 01/09/2028BTPSTreasuryBonds | 1.55% |
| 9 | ITALY (REPUBLIC OF) RegS 5.25% 01/11/2029BTPSTreasuryBonds | 1.50% |
| 10 | ITALY (REPUBLIC OF) RegS 3.00% 01/08/2029BTPSTreasuryBonds | 1.48% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 96 holdings; the ten largest make up 16.8% of it.
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As of , holdings as published
More:ITEB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.