Fundology

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.

ITEB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury99.9%
  2. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.