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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

161.1400 EUR 0.3600 0.22%

As of 10:34:25 ET on 03/04/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 161.2100 High - Low: 161.7200 - 161.1400 Primary Exchange: London
Volume: 4,349 52-Week Range: 143.9300 - 162.6000 Beta vs LTITTREU: 1.0056

ETF Chart for IITB

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  • IITB:LN 161.1400
  • 1D
  • 1M
  • 1Y
161.5000
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 2015-03-03) 161.4460
Assets (M) (on 2015-03-03) 742.6497
Shares out (M) 4.56
Market Cap (M) 737.35
% Premium 0.03
Average 52-Week % Premium 0.0027
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 +1.48% 1-Year +15.17%
3-Month +4.70% 3-Year -
Year To Date +4.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 03/02/2015
Name Position Value % of Total
BTPS 6 05/01/31 16,100 25,421,096 3.430%
BTPS 5 ¼ 11/01/29 15,870 22,975,157 3.100%
BTPS 6 ½ 11/01/27 13,800 21,486,875 2.899%
BTPS 3 ¾ 08/01/16 17,940 18,847,046 2.543%
BTPS 4 02/01/37 14,030 18,467,129 2.492%
BTPS 3 ¾ 08/01/21 14,720 17,330,445 2.338%
BTPS 5 09/01/40 11,270 17,184,045 2.319%
BTPS 4 ¾ 08/01/23 13,340 17,135,897 2.312%
BTPS 4 ½ 03/01/24 13,340 16,974,883 2.290%
BTPS 4 ¾ 09/01/21 13,340 16,567,213 2.235%

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

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