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

iShares Italy Government Bond UCITS ETF

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IITB:LN

152.6400 EUR 0.2950 0.19%

As of 07:41:38 ET on 08/28/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 152.8900 High - Low: 152.8900 - 152.2200 Primary Exchange: London
Volume: 2,251 52-Week Range: 134.8200 - 153.2200 Beta vs LTITTREU: 0.9998

ETF Chart for IITB

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  • IITB:LN 152.6400
  • 1D
  • 1M
  • 1Y
152.9350
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 2014-08-27) 152.9450
Assets (M) (on 2014-08-27) 596.4852
Shares out (M) 3.90
Market Cap (M) 593.85
% Premium -0.01
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for IITB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.1113
Dividend Yield (ttm) 2.87%

Performance for IITB

1-Month +2.13% 1-Year +16.36%
3-Month +4.56% 3-Year -
Year To Date +11.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 08/26/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,650 18,729,439 3.182%
BTPS 3 ¾ 08/01/15 17,745 18,317,985 3.112%
BTPS 4 02/01/17 16,575 17,998,459 3.058%
BTPS 6 ½ 11/01/27 11,895 16,683,451 2.835%
BTPS 3 ¾ 08/01/16 15,405 16,413,719 2.789%
BTPS 5 ¼ 11/01/29 12,675 16,047,943 2.727%
BTPS 3 ¾ 08/01/21 12,675 14,394,111 2.446%
BTPS 4 ¾ 08/01/23 11,505 13,883,313 2.359%
BTPS 4 ¾ 09/01/21 11,505 13,831,541 2.350%
BTPS 4 ½ 03/01/24 11,310 13,420,447 2.280%

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

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