• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

iShares Italy Government Bond UCITS ETF

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IITB:IM

148.3700 EUR 0.4000 0.27%

As of 11:30:52 ET on 07/11/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 148.1400 High - Low: 148.3700 - 148.0900 Primary Exchange: BrsaItaliana
Volume: 729 52-Week Range: 134.7800 - 150.0000 Beta vs LTITTREU: 0.9972

ETF Chart for IITB

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  • IITB:IM 148.3700
  • 1D
  • 1M
  • 1Y
147.9700
Interactive IITB Chart

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Fund Profile & Information for IITB

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.

Inception Date: 2012-09-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IITB

NAV (on 2014-07-11) 148.2985
Assets (M) (on 2014-07-11) 587.2624
Shares out (M) 3.96
Market Cap (M) 587.55
% Premium 0.05
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for IITB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.1113
Dividend Yield (ttm) 2.95%

Performance for IITB

1-Month -0.02% 1-Year +13.45%
3-Month +2.58% 3-Year -
Year To Date +8.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 07/10/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 18,018 18,639,982 3.225%
BTPS 4 02/01/17 16,830 18,195,250 3.148%
BTPS 6 05/01/31 13,860 18,044,057 3.122%
BTPS 3 ¾ 08/01/16 15,642 16,629,950 2.877%
BTPS 6 ½ 11/01/27 11,682 15,673,623 2.712%
BTPS 5 ¼ 11/01/29 12,870 15,467,938 2.676%
BTPS 3 ¾ 08/01/21 12,870 14,211,054 2.459%
BTPS 4 ¾ 09/01/21 11,682 13,668,758 2.365%
BTPS 4 ¾ 08/01/23 11,682 13,615,371 2.356%
BTPS 4 ½ 08/01/18 11,880 13,418,459 2.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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