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iShares Italy Govt Bond UCITS ETF

€144.66Last updated
+€0.26 (0.18%)Past day
Timezone

iShares Italy Govt Bond UCITS ETF (XETRA: IS0M) is an exchange-traded fund listed on XETRA, trading at €144.66 (about ₹15,802 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.2% and holds 96 securities. Indian residents can buy IS0M through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€144.97
Previous close:€144.40
Volume:11.98K

Today's low

€144.48

Today's high

€144.97

52 week low

€144.40

52 week high

€155.00

IS0M opened at €144.97, closed previously at €144.40, and has traded between €144.40 and €155.00 over the past 52 weeks.

About

The Fund seeks to track the performance of an index composed of Italian government bonds.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2012
ISIN
IE00B7LW6Y90

Key statistics

Expense ratio

0.2%

Assets (AUM)

€518.9M

Holdings

96

NAV

€146.06

Avg. volume

—

1-year price change

-4.74%

5-year price change

-16.54%

Price change excludes dividends.

Top 10 holdings

1. ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)
1.9%
2. ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS)
1.9%
3. ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)
1.7%
4. ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)
1.7%
5. ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS)
1.7%
6. ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS)
1.6%
7. ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)
1.6%
8. ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029 (BTPS)
1.6%
9. ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)
1.5%
10. ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS)
1.5%

IS0M holds 96 securities in total. These 10 are 16.7% of the fund.

Where the money is invested

Sectors

Government
99.9%
Corporate
0.0%

Countries

Italy
99.9%
Ireland
0.1%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy IS0M from India

Indian residents can buy IS0M units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IS0M and buy

    Find the fund by its ticker, IS0M, on XETRA, and place your order.

Read the full guide: how to invest in IS0M from India

Trading and taxes when buying IS0M from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IS0M price today?

iShares Italy Govt Bond UCITS ETF (IS0M) last traded at €144.66 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹15,802 a unit at the 24 Sep 2026 EUR/INR rate.

When does IS0M trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is IS0M, and what does it cost to hold?

iShares Italy Govt Bond UCITS ETF manages about €518.9M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2012.

Is IS0M a UCITS ETF?

Yes. iShares Italy Govt Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are IS0M's largest holdings?

The top three are ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) (1.9%), ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS) (1.9%) and ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) (1.7%). IS0M's 10 largest positions make up 16.7% of the fund.

Is IS0M subject to US estate tax?

No. Because IS0M is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IS0M accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IS0M taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IS0M performed?

IS0M's price is down 4.7% over the past year and down 16.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IS0M different from a US-listed ETF?

IS0M is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.