Companies: 10,813     total market cap: NZ$243.933 T
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1617
ETF rank
NZ$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$298.12
Share price
0.57%
Change (1 day)
2.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Italy Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
2.05%
ITALY (REPUBLIC OF)BTPS20402000.00
1.97%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.92%
ITALY (REPUBLIC OF)BTPS17542000.00
1.83%
ITALY (REPUBLIC OF) MTNBTPS18118000.00
1.76%
ITALY (REPUBLIC OF) RegSBTPS15517000.00
1.73%
ITALY (REPUBLIC OF)BTPS15879000.00
1.65%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.63%
ITALY (REPUBLIC OF)BTPS15044000.00
1.61%
ITALY (REPUBLIC OF)BTPS15547000.00
1.49%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.42%
ITALY (REPUBLIC OF) RegSBTPS14245000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS13922000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS13489000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS14925000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS13947000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS15426000.00
1.32%
ITALY (REPUBLIC OF)BTPS14225000.00
1.31%
ITALY (REPUBLIC OF)BTPS14522000.00
1.30%
ITALY (REPUBLIC OF) RegSBTPS12217000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS12969000.00
1.25%
ITALY (REPUBLIC OF)BTPS12978000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS13225000.00
1.24%
ITALY (REPUBLIC OF)BTPS11827000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS11558000.00
1.22%
ITALY (REPUBLIC OF)BTPS13203000.00
1.21%
ITALY (REPUBLIC OF)BTPS12289000.00
1.21%
ITALY (REPUBLIC OF)BTPS12007000.00
1.19%
ITALY (REPUBLIC OF)BTPS11929000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS11492000.00
1.18%
ITALY (REPUBLIC OF)BTPS11827000.00
1.17%
ITALY (REPUBLIC OF) RegSBTPS11884000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS11395000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11696000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11128000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.12%
ITALY (REPUBLIC OF)BTPS11107000.00
1.12%
ITALY (REPUBLIC OF)BTPS11314000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS12823000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS10922000.00
1.09%
ITALY (REPUBLIC OF)BTPS12665000.00
1.09%
ITALY (REPUBLIC OF)BTPS11235000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11503000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS11020000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS11196000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS10083000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10127000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
1.04%
ITALY (REPUBLIC OF)BTPS10673000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10450000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10425000.00
1.03%
ITALY (REPUBLIC OF)BTPS10435000.00
1.01%
ITALY (REPUBLIC OF)BTPS11601000.00
1.00%
ITALY (REPUBLIC OF)BTPS11645000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS10896000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9657000.00
0.95%
ITALY (REPUBLIC OF)BTPS10513000.00
0.95%
ITALY (REPUBLIC OF)BTPS9533000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9348000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9456000.00
0.92%
ITALY (REPUBLIC OF)BTPS9693000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9696000.00
0.91%
ITALY (REPUBLIC OF)BTPS9877000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9277000.00
0.91%
ITALY (REPUBLIC OF)BTPS10813000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9761000.00
0.88%
ITALY (REPUBLIC OF) RegSBTPS8853000.00
0.87%
ITALY (REPUBLIC OF)BTPS9158000.00
0.85%
ITALY (REPUBLIC OF)BTPS9563000.00
0.85%
ITALY (REPUBLIC OF)BTPS8388000.00
0.83%
ITALY (REPUBLIC OF) RegSBTPS8207000.00
0.82%
ITALY (REPUBLIC OF)BTPS9604000.00
0.81%
ITALY (REPUBLIC OF)BTPS7934000.00
0.81%
ITALY (REPUBLIC OF)BTPS8295000.00
0.81%
ITALY (REPUBLIC OF)BTPS7805000.00
0.81%
ITALY (REPUBLIC OF)BTPS10628000.00
0.78%
ITALY (REPUBLIC OF)BTPS7654000.00
0.75%
ITALY (REPUBLIC OF)BTPS7898000.00
0.75%
ITALY (REPUBLIC OF)BTPS10230000.00
0.73%
ITALY (REPUBLIC OF)BTPS10046000.00
0.70%
ITALY (REPUBLIC OF)BTPS7948000.00
0.68%
ITALY (REPUBLIC OF)BTPS8503000.00
0.67%
ITALY (REPUBLIC OF)BTPS9683000.00
0.60%
ITALY (REPUBLIC OF) RegSBTPS6186000.00
0.57%
ITALY (REPUBLIC OF)BTPS5928000.00
0.57%
ITALY (REPUBLIC OF)BTPS9848000.00
0.47%
ITALY (REPUBLIC OF)BTPS7500000.00
0.44%
ITALY (REPUBLIC OF)BTPS4462000.00
0.42%
BUONI POLIENNALI DEL TESOROBTPS6152000.00
0.41%
ITALY (REPUBLIC OF) RegSBTPS4155000.00
0.33%
ITALY (REPUBLIC OF)BTPS5243000.00
0.29%
ITALY (REPUBLIC OF)BTPS5045000.00
0.08%
ITALY (REPUBLIC OF)BTPS772000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1676.00
0.00%
EUR CASHEUR43391.00
0.00%
USD CASHUSD42591.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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