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

iShares Italy Government Bond UCITS ETF

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IITB:LN

152.1700 EUR 0.4100 0.27%

As of 05:33:13 ET on 10/31/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 151.4900 High - Low: 152.8100 - 151.4900 Primary Exchange: London
Volume: 1,047 52-Week Range: 136.1100 - 154.3500 Beta vs LTITTREU: 0.9948

ETF Chart for IITB

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  • IITB:LN 152.1700
  • 1D
  • 1M
  • 1Y
151.7600
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 2014-10-30) 151.8500
Assets (M) (on 2014-10-29) 558.2076
Shares out (M) 3.68
Market Cap (M) 559.99
% Premium -0.06
Average 52-Week % Premium 0.0004
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) 2.87%

Performance for IITB

1-Month -0.99% 1-Year +12.34%
3-Month +1.06% 3-Year -
Year To Date +10.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 10/29/2014
Name Position Value % of Total
BTPS 6 05/01/31 12,880 17,518,087 3.175%
BTPS 4 02/01/17 15,640 16,764,673 3.038%
BTPS 6 ½ 11/01/27 11,224 15,499,783 2.809%
BTPS 3 ¾ 08/01/16 14,536 15,309,460 2.775%
BTPS 5 ¼ 11/01/29 11,960 15,001,309 2.719%
BTPS 3 ¾ 08/01/21 11,960 13,424,262 2.433%
BTPS 4 ¾ 08/01/23 10,856 12,981,171 2.353%
BTPS 4 ¾ 09/01/21 10,856 12,883,250 2.335%
BTPS 4 ½ 03/01/24 10,672 12,550,486 2.275%
BTPS 4 ½ 08/01/18 11,040 12,430,268 2.253%

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

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