iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE)
IS0M.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Italy Treasury Bond. IS0M.DE launched on May 8, 2012 and has a 0.20% expense ratio.
ETF Info
IE00B7LW6Y90
A1JXZH
May 8, 2012
1x
Bloomberg Italy Treasury Bond
Ireland
Distributing
Expense Ratio
IS0M.DE has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) returned 1.88% year-to-date (YTD) and 7.28% over the past 12 months. Over the past 10 years, IS0M.DE returned 1.43% annually, underperforming the S&P 500 benchmark at 10.85%.
IS0M.DE
1.88%
0.57%
0.65%
7.28%
2.54%
0.20%
1.43%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IS0M.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.01% | 0.80% | -1.48% | 2.01% | 0.57% | 1.88% | |||||||
| 2024 | -0.25% | -0.47% | 1.14% | -0.99% | -0.05% | -0.16% | 2.68% | 0.25% | 2.04% | -1.00% | 2.69% | -1.21% | 4.66% |
| 2023 | 2.63% | -1.51% | 2.33% | -0.33% | 0.61% | 0.47% | 0.27% | 0.09% | -3.30% | 0.72% | 3.35% | 3.67% | 9.14% |
| 2022 | -0.87% | -2.35% | -1.38% | -4.58% | -1.93% | -1.07% | 1.81% | -4.40% | -3.17% | 0.87% | 2.75% | -4.14% | -17.24% |
| 2021 | -0.56% | -0.99% | 0.66% | -1.43% | 0.10% | 0.55% | 1.40% | -0.53% | -0.83% | -1.39% | 1.29% | -1.24% | -2.99% |
| 2020 | 3.50% | -1.53% | -2.73% | -1.20% | 1.54% | 1.89% | 1.75% | -0.35% | 2.02% | 1.18% | 0.94% | 0.45% | 7.54% |
| 2019 | 1.07% | -1.18% | 1.63% | 0.50% | -0.47% | 3.58% | 3.26% | 3.58% | 1.22% | -0.65% | -2.17% | -0.19% | 10.45% |
| 2018 | 0.44% | 0.22% | 1.75% | 0.08% | -6.17% | 0.98% | -0.29% | -3.17% | 1.68% | -1.40% | 1.58% | 3.17% | -1.48% |
| 2017 | -2.74% | 0.79% | -0.20% | 0.14% | 0.63% | 0.21% | 0.63% | 0.33% | -0.21% | 1.78% | 0.75% | -1.71% | 0.31% |
| 2016 | 1.40% | 0.12% | 1.12% | -1.37% | 0.75% | 1.07% | 1.11% | 0.19% | -0.18% | -2.78% | -1.96% | 1.61% | 0.98% |
| 2015 | 2.56% | 2.04% | 0.96% | -1.58% | -2.08% | -2.75% | 3.60% | -0.91% | 1.40% | 1.67% | 0.68% | -0.91% | 4.54% |
| 2014 | 2.31% | 1.67% | 1.47% | 1.14% | 0.59% | 1.61% | 0.90% | 1.45% | 0.68% | -0.42% | 1.91% | 0.83% | 15.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, IS0M.DE is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Italy Government Bond UCITS ETF EUR Dist provided a 2.61% dividend yield over the last twelve months, with an annual payout of €4.03 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.03 | €4.03 | €3.12 | €1.46 | €1.25 | €1.73 | €2.41 | €2.09 | €2.14 | €2.32 | €2.92 | €4.14 |
Dividend yield | 2.61% | 2.66% | 2.10% | 1.05% | 0.74% | 0.98% | 1.45% | 1.37% | 1.37% | 1.47% | 1.83% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Italy Government Bond UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.09 | €4.03 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.76 | €3.12 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 | €1.46 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €1.25 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €1.73 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 | €2.41 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €2.09 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.02 | €2.14 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €2.32 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.33 | €2.92 |
| 2014 | €2.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.03 | €0.00 | €4.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Italy Government Bond UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Italy Government Bond UCITS ETF EUR Dist was 21.08%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares Italy Government Bond UCITS ETF EUR Dist drawdown is 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.08% | Feb 12, 2021 | 429 | Oct 14, 2022 | — | — | — |
| -11.06% | Aug 15, 2016 | 552 | Oct 18, 2018 | 173 | Jul 1, 2019 | 725 |
| -9.38% | Feb 3, 2020 | 33 | Mar 18, 2020 | 95 | Aug 4, 2020 | 128 |
| -7.63% | Mar 13, 2015 | 63 | Jun 15, 2015 | 190 | Mar 11, 2016 | 253 |
| -6.54% | May 9, 2013 | 34 | Jun 25, 2013 | 143 | Jan 20, 2014 | 177 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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