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

iShares Italy Government Bond UCITS ETF

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IITB:LN

147.5100 EUR 0.2450 0.17%

As of 11:35:29 ET on 04/24/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 147.5500 High - Low: 147.9200 - 147.1700 Primary Exchange: London
Volume: 6,092 52-Week Range: 131.8200 - 149.8000 Beta vs LTITTREU: 0.9870

ETF Chart for IITB

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  • IITB:LN 147.5100
  • 1D
  • 1M
  • 1Y
147.7550
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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IITB

NAV (on 2014-04-23) 147.7830
Assets (M) (on 2014-04-23) 561.5748
Shares out (M) 3.80
Market Cap (M) 560.54
% Premium -0.02
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IITB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 2.2627
Dividend Yield (ttm) 3.07%

Performance for IITB

1-Month +1.95% 1-Year +9.43%
3-Month +4.97% 3-Year -
Year To Date +6.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 04/23/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 21,660 22,917,581 4.128%
BTPS 5 ¼ 08/01/17 18,240 20,595,332 3.710%
BTPS 4 ½ 08/01/18 17,860 20,051,064 3.612%
BTPS 3 ¾ 08/01/15 17,480 18,149,484 3.269%
BTPS 4 02/01/17 16,340 17,670,729 3.183%
BTPS 6 05/01/31 13,680 17,547,883 3.161%
BTPS 4 ½ 02/01/18 15,580 17,359,080 3.127%
BTPS 3 ¾ 08/01/16 15,200 16,186,176 2.916%
BTPS 6 ½ 11/01/27 12,160 16,069,927 2.895%
BTPS 4 ¾ 08/01/23 13,300 15,247,120 2.747%

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

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