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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

161.7450 EUR 0.3200 0.20%

As of 11:35:22 ET on 04/24/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 161.1100 High - Low: 162.3000 - 161.1100 Primary Exchange: London
Volume: 5,042 52-Week Range: 143.9500 - 165.9700 Beta vs LTITTREU: 0.9965

ETF Chart for IITB

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  • IITB:LN 161.7450
  • 1D
  • 1M
  • 1Y
162.0650
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 2015-04-24) 161.7060
Assets (M) (on 2015-04-24) 818.2311
Shares out (M) 5.06
Market Cap (M) 818.43
% Premium 0.02
Average 52-Week % Premium 0.0071
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) 2.56%

Performance for IITB

1-Month -0.49% 1-Year +12.73%
3-Month +1.72% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 04/23/2015
Name Position Value % of Total
BTPS 6 05/01/31 17,710 27,860,663 3.431%
BTPS 5 ¼ 11/01/29 17,457 25,128,829 3.095%
BTPS 6 ½ 11/01/27 14,168 21,925,123 2.700%
BTPS 3 ¾ 08/01/16 19,734 20,656,764 2.544%
BTPS 4 02/01/37 14,674 19,228,370 2.368%
BTPS 3 ¾ 08/01/21 16,192 18,973,140 2.337%
BTPS 5 09/01/40 12,397 18,925,384 2.331%
BTPS 4 ¾ 08/01/23 14,674 18,713,459 2.305%
BTPS 4 ½ 03/01/24 14,674 18,562,171 2.286%
BTPS 4 ¾ 09/01/21 14,674 18,118,575 2.231%

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

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