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

iShares Italy Government Bond UCITS ETF

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IITB:LN

157.7300 EUR 0.1050 0.07%

As of 11:35:18 ET on 05/22/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 157.9000 High - Low: 158.6700 - 157.6100 Primary Exchange: London
Volume: 4,016 52-Week Range: 144.0800 - 165.9700 Beta vs LTITTREU: -

ETF Chart for IITB

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  • IITB:LN 157.7300
  • 1D
  • 1M
  • 1Y
157.6250
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 2015-05-21) 157.5960
Assets (M) (on 2015-05-21) 835.2601
Shares out (M) 5.30
Market Cap (M) 835.97
% Premium 0.02
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for IITB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 1.5872
Dividend Yield (ttm) 2.63%

Performance for IITB

1-Month -2.25% 1-Year +10.68%
3-Month -1.14% 3-Year +11.59%
Year To Date +1.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 05/21/2015
Name Position Value % of Total
BTPS 6 05/01/31 18,550 27,383,696 3.307%
BTPS 5 ¼ 11/01/29 18,285 24,765,935 2.991%
BTPS 6 ½ 11/01/27 14,840 21,783,042 2.631%
BTPS 3 ¾ 08/01/16 20,670 21,585,680 2.607%
BTPS 3 ¾ 08/01/21 16,960 19,533,340 2.359%
BTPS 4 ¾ 08/01/23 15,370 19,011,614 2.296%
BTPS 4 ½ 03/01/24 15,370 18,777,529 2.268%
BTPS 4 ¾ 09/01/21 15,370 18,627,519 2.250%
BTPS 4 02/01/37 15,370 18,444,614 2.228%
BTPS 5 08/01/34 13,515 18,354,181 2.217%

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

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