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

iShares Italy Government Bond UCITS ETF

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IITB:LN

149.7450 EUR 0.1050 0.07%

As of 11:35:23 ET on 07/25/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 149.6600 High - Low: 149.9500 - 149.6400 Primary Exchange: London
Volume: 9,516 52-Week Range: 134.8200 - 151.5000 Beta vs LTITTREU: 1.0030

ETF Chart for IITB

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  • IITB:LN 149.7450
  • 1D
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149.6400
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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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IITB

NAV (on 2014-07-25) 149.7530
Assets (M) (on 2014-07-25) 599.0114
Shares out (M) 4.00
Market Cap (M) 598.98
% Premium -0.01
Average 52-Week % Premium 0.0035
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) 2.92%

Performance for IITB

1-Month +0.76% 1-Year +13.69%
3-Month +2.97% 3-Year -
Year To Date +9.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 07/24/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 18,200 18,818,071 3.192%
BTPS 6 05/01/31 14,000 18,580,800 3.151%
BTPS 4 02/01/17 17,000 18,408,791 3.122%
BTPS 3 ¾ 08/01/16 15,800 16,818,784 2.852%
BTPS 6 ½ 11/01/27 11,800 16,100,392 2.731%
BTPS 5 ¼ 11/01/29 13,000 15,950,479 2.705%
BTPS 3 ¾ 08/01/21 13,000 14,514,240 2.462%
BTPS 4 ¾ 09/01/21 11,800 13,960,816 2.368%
BTPS 4 ¾ 08/01/23 11,800 13,931,435 2.363%
BTPS 4 ½ 08/01/18 12,000 13,617,000 2.309%

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

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