(IS0M) Italy Government Bond - Overview
Etf: Government, Bond, Italy
Dividends
| Dividend Yield | 2.81% |
| Yield on Cost 5y | 2.66% |
| Yield CAGR 5y | 35.99% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.77% |
| Relative Tail Risk | 1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -1.13 |
| Character TTM | |
|---|---|
| Beta | 0.009 |
| Beta Downside | -0.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.42% |
| CAGR/Max DD | 1.18 |
Description: IS0M Italy Government Bond December 29, 2025
The iShares Italy Government Bond UCITS (XETRA: IS0M) tracks the Morningstar EZN Treasury Bond Global Rating EUR Index, providing exposure to sovereign debt issued by Italy denominated in euros.
Key ETF characteristics: ticker IS0M, domicile Germany, classified in the EUR Government Bond category, and structured as an exchange-traded fund (ETF).
From a macro perspective, Italy’s 10-year sovereign yield has hovered around 3.5 % (Q3 2025), reflecting the country’s fiscal deficit (~4.5 % of GDP) and the European Central Bank’s policy stance. Credit-rating trends and the EU’s fiscal consolidation framework are primary drivers of price volatility for this fund.
Investors should monitor the euro-area inflation rate (currently ~2.8 % YoY) and the ECB’s net asset purchases, as shifts in monetary policy can materially affect the fund’s duration risk and total return.
For a deeper, data-driven assessment of IS0M’s risk-adjusted performance and scenario analysis, you may find the ValueRay platform useful.
What is the price of IS0M shares?
Over the past week, the price has changed by +0.08%, over one month by +0.49%, over three months by +0.44% and over the past year by +3.00%.
Is IS0M a buy, sell or hold?
What are the forecasts/targets for the IS0M price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 158.6 | 3.8% |
IS0M Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 720.6m EUR (720.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 720.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 720.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.95% (E(720.6m)/V(720.6m) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)