Index
Funds that track the Bloomberg Euro Aggregate Treasury Italy
3 UK-listed funds Fundology covers track the Bloomberg Euro Aggregate Treasury Italy. Ongoing charges run from 0.20% (IITB) to 0.22% a year, as of 09/10/2026.
At a glance
- Funds
- 3
- Providers
- 1
- Ongoing charges
- 0.20% to 0.22%
- Accumulating · distributing
- 1 · 2
The lowest ongoing charge among the 3 Bloomberg Euro Aggregate Treasury Italy funds Fundology tracks is 0.20% a year (IITB), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 2 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 3 largest are IITB (£314m), ITEH (£142k) and ITEB (£84k), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from iShares (3).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from −7.4% (IITB) to +5.5% (ITEH); the median of 2 funds was −1.0%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from +2.5% (ITEB) to +9.8% (IITB); the median of 3 funds was +8.9%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −5.3% (IITB) to −0.2% (ITEH); the median of 3 funds was −1.5%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | −5.3% IITB | −1.5% | −0.2% ITEH |
| 3 yearsIncome reinvested · to | 3 | +2.5% ITEB | +8.9% | +9.8% IITB |
| 5 yearsIncome reinvested · to | 2 | −7.4% IITB | −1.0% | +5.5% ITEH |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg Euro Aggregate Treasury Italy (3)
All 3 funds that track the Bloomberg Euro Aggregate Treasury Italy, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| IITB iShares Italy Govt Bond UCITS ETFDistributing | 0.20% | £314m | −5.3% | +9.8% | −7.4% | −27.6% |
| ITEB iShares Italy Govt Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.22% | £84k | −1.5% | +2.5% | Not reported | Not reported |
| ITEH iShares Italy Govt Bond UCITS ETF USD Hedged AccAccumulating · Hedged to USD | 0.22% | £142k | −0.2% | +8.9% | +5.5% | −17.5% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg Euro Aggregate Treasury Italy?
3 UK-listed funds Fundology covers track the Bloomberg Euro Aggregate Treasury Italy, as of 09/10/2026. 1 accumulate their income and 2 pay it out; 2 are currency-hedged share classes. All are iShares funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg Euro Aggregate Treasury Italy fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 Bloomberg Euro Aggregate Treasury Italy funds Fundology tracks is 0.20% a year (IITB), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg Euro Aggregate Treasury Italy fund in the UK?
By fund size, IITB (iShares Italy Govt Bond UCITS ETF) is the largest of the 3 funds here, at £314m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 3 Bloomberg Euro Aggregate Treasury Italy funds here, 1 accumulate and 2 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.