ISHSV-ITAL.GOVT BD DLHA

ETF · IE00BFMM9235 (XDUB)

Overview

No Price

15.09.2025 13:22

Current Prices from ISHSV-ITAL.GOVT BD DLHA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ITEH.L	USD	15.09.2025 13:22	6,20 USD	0,01 USD +0,21 %

Asset Allocation

Asset	Percentage %
Money Market	0,20 %
Anleihen	0,16 %
Geldmarkt	-0,08 %

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,20 %
BTPS	IT0005452989	ITALY (REPUBLIC OF) RegS	0,16 %
USD	--	USD CASH	0,002 %
EUR	--	EUR CASH	-0,08 %

Region Distribution

Region	Percentage %
Irland	0,20 %
Italien	0,16 %
Vereinigte Staaten	0,002 %
Europäische Union	-0,08 %

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHSV-ITAL.GOVT BD DLHA ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)

Fund Master Data

Issuer iShares V plc

Name iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)

Reference Index Bloomberg Barclays Italy Treasury Bond Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency USD

Total Expense Ratio (TER) 0,22 %

Fund Domicile Italien

Region Europa

Benchmark Index 317.64

Distribution Type thesaurierend

Markets Industrieländer

Strategy Währungsgesichert

Risk Indicator 4

Fund Key Figures

Fund Size 2.060,11 EUR

NAV 6.06

AUM 1,53 B EUR

Number of Shares 340164

PE Ratio 11.44

PB Ratio 0.52

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 3.67

Weighted Average Maturity 9.17

Company Data

Name ISHSV-ITAL.GOVT BD DLHA

Company iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)

Primary Exchange

ISE

ISIN IE00BFMM9235

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2018-04-19

Ticker Symbols

Name	Symbol
London	ITEH.L

More Shares

Investors who hold ISHSV-ITAL.GOVT BD DLHA also have the following shares in their portfolio:

TELEFONICA EM. 16/22 MTN Bond

THC GLOBAL GROUP LTD Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog