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

iShares Italy Government Bond UCITS ETF

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IITB:LN

154.2400 EUR 0.1800 0.12%

As of 11:35:25 ET on 12/19/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 153.9200 High - Low: 154.3000 - 153.9100 Primary Exchange: London
Volume: 3,657 52-Week Range: 136.1100 - 154.6900 Beta vs LTITTREU: 0.9950

ETF Chart for IITB

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  • IITB:LN 154.2400
  • 1D
  • 1M
  • 1Y
154.0600
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 2014-12-19) 154.1890
Assets (M) (on 2014-12-19) 573.5835
Shares out (M) 3.72
Market Cap (M) 573.77
% Premium 0.03
Average 52-Week % Premium -0.0033
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) 2.69%

Performance for IITB

1-Month +2.08% 1-Year +14.20%
3-Month +2.09% 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,020 18,692,032 3.295%
BTPS 6 ½ 11/01/27 11,160 16,131,891 2.844%
BTPS 5 ¼ 11/01/29 12,090 15,935,104 2.809%
BTPS 3 ¾ 08/01/16 14,508 15,247,908 2.688%
BTPS 4 02/01/17 13,950 14,931,241 2.632%
BTPS 3 ¾ 08/01/21 11,904 13,614,843 2.400%
BTPS 4 ¾ 08/01/23 10,788 13,316,383 2.347%
BTPS 4 ½ 03/01/24 10,788 13,172,796 2.322%
BTPS 4 ¾ 09/01/21 10,788 13,049,703 2.300%
BTPS 4 02/01/37 11,346 12,994,120 2.290%

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

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