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iShares Italy Government Bond UCITS ETF

IITB:IM
BrsaItaliana
161.07
EUR
0.13
0.08%
As of 3:38 AM EDT 5/24/2016
Open
161.04
Day Range
161.04 - 161.07
Volume
33
Previous Close
161.20
52Wk Range
149.28 - 164.51
1 Yr Return
3.92%
Open
161.04
Day Range
161.04 - 161.07
Volume
33
Previous Close
161.20
52Wk Range
149.28 - 164.51
1 Yr Return
4.00%
YTD Return
1.20%
NAV (on 05/23/2016)
160.9655
Total Assets (m EUR) (on 05/23/2016)
975.451
Inception Date
09/03/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.3297
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.20%
3 Mo Return
1.10%
3 Yr Return
7.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.91 k 31.62 m 3.24
19.70 k 27.48 m 2.82
18.18 k 27.11 m 2.78
18.18 k 23.18 m 2.38
19.39 k 22.79 m 2.34
20.30 k 22.13 m 2.27
17.57 k 22.05 m 2.26
17.27 k 22.02 m 2.26
16.67 k 21.82 m 2.24
17.57 k 21.58 m 2.21
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