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iShares Italy Government Bond UCITS ETF

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IITB:IM
BrsaItaliana
158.40
EUR
0.14
0.09%
As of 4:26 AM EST on 2/11/2016.
Open
158.62
Day Range
158.40 - 158.62
Volume
159
Previous Close
158.26
52Wk Range
149.28 - 166.67
1 Yr Return
1.85%
Open
158.62
Day Range
158.40 - 158.62
Volume
159
Previous Close
158.26
52Wk Range
149.28 - 166.67
1 Yr Return
1.79%
YTD Return
-0.48%
NAV (on 02/10/2016)
158.9054
Total Assets (b EUR) (on 02/10/2016)
1.081
Inception Date
09/03/2012
Premium/Discount
-0.41%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.3297
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.20%
3 Mo Return
0.26%
3 Yr Return
8.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 23.46 k 35.31 m 3.28
BTPS 5 ¼ 11/01/29 22.10 k 30.74 m 2.85
BTPS 6 ½ 11/01/27 20.40 k 30.47 m 2.83
BTPS 3 ¾ 08/01/21 21.76 k 25.19 m 2.34
BTPS 4 02/01/37 20.40 k 25.18 m 2.34
BTPS 4 ½ 02/01/18 22.78 k 24.79 m 2.30
BTPS 4 ½ 03/01/24 19.72 k 24.71 m 2.29
BTPS 5 03/01/25 18.70 k 24.47 m 2.27
BTPS 4 ¾ 09/01/21 19.72 k 24.31 m 2.26
BTPS 5 09/01/40 17.00 k 24.26 m 2.25
Profile
iShares Italy Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Italy Treasury Bond Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel