iSharesUCITS · IrelandFixed IncomeDistributing

iShares Italy Gov Bd Uct ETF GBP Hdg Dis (ITEB)

Price (USD): $7.13; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.22%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -2.5%; In USD
3Y CAGR: 8.5%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares Italy Gov Bd Uct ETF GBP Hdg Dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-4.0%	-1.6%	-4.1%	-2.5%	+8.5%	—	—	+9.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ITEB
ISIN: IE0003V00UC4
Domicile: Ireland
Share class currency: —
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 7 Oct 2022 (4.0 years)
Expense ratio: 0.22%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ITEB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Italy Gov Bd Uct ETF GBP Hdg Dis (ITEB)

Calendar-year returns

Risk statistics

ETF details

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