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

Map of the largest holdings

The 10 largest holdings of ITEB, together 16.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Italy (Republic Of) 4.00% 01/02/2037 (BTPS): 2.00% of the fund · TreasuryItaly (Republic Of…2.0%Italy (Republic Of) Mtn 3.50% 01/03/2030 (BTPS): 1.79% of the fund · TreasuryItaly (Republic Of…1.8%ITALY (REPUBLIC OF) RegS 6.00% 01/05/2031 (BTPS): 1.77% of the fund · TreasuryITALY (REPUBLIC…1.8%Italy (Republic Of) 5.00% 01/08/2034 (BTPS): 1.76% of the fund · TreasuryItaly (Republic…1.8%ITALY (REPUBLIC OF) RegS 5.75% 01/02/2033 (BTPS): 1.70% of the fund · TreasuryITALY (REPUBLIC OF) Reg…1.7%Italy (Republic Of) 5.00% 01/08/2039 (BTPS): 1.66% of the fund · TreasuryItaly (Republic Of) 5.0…1.7%Italy (Republic Of) 5.00% 01/09/2040 (BTPS): 1.58% of the fund · TreasuryItaly (Republic Of) 5.0…1.6%Italy (Republic Of) 4.75% 01/09/2028 (BTPS): 1.55% of the fund · TreasuryItaly (Republic Of) 4.7…1.6%ITALY (REPUBLIC OF) RegS 5.25% 01/11/2029 (BTPS): 1.50% of the fund · TreasuryITALY (REPUBLIC OF) Re…1.5%ITALY (REPUBLIC OF) RegS 3.00% 01/08/2029 (BTPS): 1.48% of the fund · TreasuryITALY (REPUBLIC OF) Re…1.5%
  • Treasury 16.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.