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

iShares Italy Government Bond UCITS ETF

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IITB:LN

147.4950 EUR 0.0850 0.06%

As of 11:35:23 ET on 04/17/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 148.8300 High - Low: 148.8300 - 147.4950 Primary Exchange: London
Volume: 3,496 52-Week Range: 131.8200 - 148.8900 Beta vs LTITTREU: 0.9867

ETF Chart for IITB

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  • IITB:LN 147.4950
  • 1D
  • 1M
  • 1Y
147.5800
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 2014-04-17) 147.4620
Assets (M) (on 2014-04-17) 557.4078
Shares out (M) 3.78
Market Cap (M) 557.53
% Premium 0.02
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IITB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 2.2627
Dividend Yield (ttm) 3.07%

Performance for IITB

1-Month +1.69% 1-Year +11.04%
3-Month +4.52% 3-Year -
Year To Date +6.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 04/16/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 21,546 22,814,412 4.135%
BTPS 5 ¼ 08/01/17 18,144 20,508,526 3.717%
BTPS 4 ½ 08/01/18 17,766 19,958,858 3.617%
BTPS 3 ¾ 08/01/15 17,388 18,065,436 3.274%
BTPS 4 02/01/17 16,254 17,598,531 3.189%
BTPS 6 05/01/31 13,608 17,397,557 3.153%
BTPS 4 ½ 02/01/18 15,498 17,281,510 3.132%
BTPS 3 ¾ 08/01/16 15,120 16,111,870 2.920%
BTPS 6 ½ 11/01/27 12,096 15,971,438 2.894%
BTPS 4 ¾ 08/01/23 13,230 15,156,155 2.747%

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

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