iShares Italy Govt Bond UCITS ETF
ITEH.L
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ROIC.AI
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- iShares V PLC serves as an umbrella public limited company that issues multiple exchange-traded funds (ETFs), including the iShares Italy Govt Bond UCITS ETF EUR (Dist) (ticker: ITEH.L, ISIN: IE00B7LW6Y90), which seeks to track the performance of an index composed of Italian government bonds with investment-grade credit ratings, providing exposure to fixed income securities such as treasury bonds across various maturities; semi-annual distributions of income; and physical replication through direct holdings of approximately 87-94 bonds, with a total expense ratio of 0.20%, fund size exceeding EUR 674 million, and key portfolio characteristics including an average weighted maturity of around 8.15 years, effective duration of 6.40 years, and yield to maturity of approximately 3.04%. The company operates within the asset management industry, focusing on UCITS-compliant ETFs targeting institutional and retail investors seeking diversified exposure to equity, fixed income, and other asset classes across global markets, with primary listings on exchanges such as the London Stock Exchange, Frankfurt, and others in Europe. Founded around 2009 and domiciled in Ireland with registered offices c/o BlackRock Asset Management Ireland Limited at 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, the entity is authorised by the Central Bank of Ireland and managed by BlackRock subsidiaries as part of the broader iShares platform. In recent developments, iShares V PLC issued its annual report and audited financial statements for the year ended November 30, 2024, alongside an interim report for 2025, reflecting ongoing operational stability and compliance updates; announced de-listings of certain currency trading lines for specific share classes to streamline trading; and continues alignment with BlackRock's ETF expansions without major acquisitions, funding rounds, or strategic shifts specific to this entity in the last 1-2 years, though broader iShares benchmarks saw adjustments delayed to January 2025 in related funds. The iShares Italy Govt Bond UCITS ETF EUR (Dist) itself remains focused on unhedged EUR-denominated Italian sovereign debt, serving investors in regions including the UK, Germany, Italy, Switzerland, and others where authorised, with no reported new product launches or reorganisations directly tied to this sub-fund.