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

iShares Italy Government Bond UCITS ETF

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IITB:LN

152.0600 EUR 0.3150 0.21%

As of 11:35:04 ET on 09/02/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 152.9800 High - Low: 152.9800 - 152.0300 Primary Exchange: London
Volume: 26,503 52-Week Range: 134.8200 - 153.5600 Beta vs LTITTREU: 0.9958

ETF Chart for IITB

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  • IITB:LN 152.0600
  • 1D
  • 1M
  • 1Y
152.3750
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 2014-09-01) 152.3540
Assets (M) (on 2014-09-01) 594.1810
Shares out (M) 3.90
Market Cap (M) 593.03
% Premium 0.01
Average 52-Week % Premium 0.0037
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) 2.88%

Performance for IITB

1-Month +1.82% 1-Year +15.50%
3-Month +4.00% 3-Year -
Year To Date +11.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,650 18,768,477 3.177%
BTPS 4 02/01/17 16,575 17,952,050 3.038%
BTPS 6 ½ 11/01/27 11,895 16,657,402 2.819%
BTPS 3 ¾ 08/01/16 15,405 16,383,679 2.773%
BTPS 5 ¼ 11/01/29 12,675 16,049,719 2.717%
BTPS 3 ¾ 08/01/21 12,675 14,345,438 2.428%
BTPS 4 ¾ 08/01/23 11,505 13,863,639 2.347%
BTPS 4 ¾ 09/01/21 11,505 13,779,539 2.332%
BTPS 4 02/01/37 12,285 13,462,027 2.279%
BTPS 4 ½ 03/01/24 11,310 13,398,391 2.268%

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

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