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

iShares Italy Government Bond UCITS ETF

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IITB:IM

152.2300 EUR 0.1300 0.09%

As of 11:30:10 ET on 09/16/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 151.9100 High - Low: 152.2300 - 151.8500 Primary Exchange: BrsaItaliana
Volume: 842 52-Week Range: 135.2700 - 153.6800 Beta vs LTITTREU: 0.9880

ETF Chart for IITB

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  • IITB:IM 152.2300
  • 1D
  • 1M
  • 1Y
152.1000
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 2014-09-15) 152.1368
Assets (M) (on 2014-09-15) 584.2054
Shares out (M) 3.84
Market Cap (M) 584.56
% Premium -0.02
Average 52-Week % Premium 0.0348
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) 2.87%

Performance for IITB

1-Month +0.94% 1-Year +16.10%
3-Month +2.57% 3-Year -
Year To Date +11.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 09/12/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,440 18,414,279 3.176%
BTPS 4 02/01/17 16,320 17,655,139 3.045%
BTPS 6 ½ 11/01/27 11,712 16,310,835 2.814%
BTPS 3 ¾ 08/01/16 15,168 16,108,414 2.779%
BTPS 5 ¼ 11/01/29 12,480 15,734,284 2.714%
BTPS 3 ¾ 08/01/21 12,480 14,088,796 2.430%
BTPS 4 ¾ 08/01/23 11,328 13,611,272 2.348%
BTPS 4 ¾ 09/01/21 11,328 13,523,593 2.333%
BTPS 4 ½ 03/01/24 11,136 13,157,074 2.270%
BTPS 4 02/01/37 12,096 13,101,419 2.260%

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

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