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

iShares Italy Government Bond UCITS ETF

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IITB:LN

154.0250 EUR 0.8350 0.55%

As of 11:35:04 ET on 11/21/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 152.1800 High - Low: 154.0250 - 152.1800 Primary Exchange: London
Volume: 2,421 52-Week Range: 136.1100 - 154.4700 Beta vs LTITTREU: 1.0146

ETF Chart for IITB

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  • IITB:LN 154.0250
  • 1D
  • 1M
  • 1Y
153.1900
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 2014-11-21) 154.0110
Assets (M) (on 2014-11-21) 591.4010
Shares out (M) 3.84
Market Cap (M) 591.46
% Premium 0.01
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for IITB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.0326
Dividend Yield (ttm) 2.84%

Performance for IITB

1-Month +1.62% 1-Year +12.89%
3-Month +1.86% 3-Year -
Year To Date +12.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 11/20/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,440 18,473,548 3.168%
BTPS 6 ½ 11/01/27 11,712 16,408,629 2.813%
BTPS 3 ¾ 08/01/16 15,168 15,984,038 2.741%
BTPS 5 ¼ 11/01/29 12,480 15,823,642 2.713%
BTPS 4 02/01/17 14,400 15,459,119 2.651%
BTPS 3 ¾ 08/01/21 12,480 14,157,687 2.428%
BTPS 4 ¾ 08/01/23 11,328 13,743,243 2.356%
BTPS 4 ¾ 09/01/21 11,328 13,588,841 2.330%
BTPS 4 ½ 03/01/24 11,136 13,298,277 2.280%
BTPS 4 ½ 08/01/18 11,520 13,017,255 2.232%

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

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