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

iShares Italy Government Bond UCITS ETF

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IITB:LN

149.6500 EUR 0.7200 0.48%

As of 11:35:19 ET on 08/01/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 149.9200 High - Low: 150.0100 - 149.4900 Primary Exchange: London
Volume: 2,333 52-Week Range: 134.8200 - 151.5000 Beta vs LTITTREU: 1.0031

ETF Chart for IITB

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  • IITB:LN 149.6500
  • 1D
  • 1M
  • 1Y
150.3700
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 2014-08-01) 149.6370
Assets (M) (on 2014-08-01) 601.5408
Shares out (M) 4.02
Market Cap (M) 601.59
% Premium 0.01
Average 52-Week % Premium 0.0043
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 +0.54% 1-Year +13.43%
3-Month +2.74% 3-Year -
Year To Date +9.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 18,291 18,902,651 3.159%
BTPS 6 05/01/31 14,070 18,837,760 3.148%
BTPS 4 02/01/17 17,085 18,497,246 3.092%
BTPS 3 ¾ 08/01/16 15,879 16,891,762 2.823%
BTPS 6 ½ 11/01/27 12,261 16,815,594 2.810%
BTPS 5 ¼ 11/01/29 13,065 16,130,571 2.696%
BTPS 3 ¾ 08/01/21 13,065 14,619,606 2.443%
BTPS 4 ¾ 09/01/21 11,859 14,063,706 2.351%
BTPS 4 ¾ 08/01/23 11,859 14,045,088 2.347%
BTPS 4 ½ 08/01/18 12,060 13,691,597 2.288%

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

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