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

iShares Italy Government Bond UCITS ETF

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IITB:LN

153.1500 EUR 0.2900 0.19%

As of 10:50:34 ET on 09/30/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 150.9300 High - Low: 153.3700 - 150.9300 Primary Exchange: London
Volume: 1,249 52-Week Range: 135.5300 - 154.1400 Beta vs LTITTREU: 0.9959

ETF Chart for IITB

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  • IITB:LN 153.1500
  • 1D
  • 1M
  • 1Y
152.8600
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 2014-09-29) 152.8010
Assets (M) (on 2014-09-29) 583.7005
Shares out (M) 3.82
Market Cap (M) 585.03
% Premium 0.04
Average 52-Week % Premium 0.0038
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) 2.86%

Performance for IITB

1-Month +0.33% 1-Year +15.79%
3-Month +2.74% 3-Year -
Year To Date +11.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 09/26/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,370 18,484,694 3.188%
BTPS 4 02/01/17 16,235 17,553,445 3.028%
BTPS 6 ½ 11/01/27 11,651 16,394,238 2.828%
BTPS 3 ¾ 08/01/16 15,089 16,011,392 2.762%
BTPS 5 ¼ 11/01/29 12,415 15,819,193 2.729%
BTPS 3 ¾ 08/01/21 12,415 14,085,687 2.430%
BTPS 4 ¾ 08/01/23 11,269 13,627,489 2.351%
BTPS 4 ¾ 09/01/21 11,269 13,517,955 2.332%
BTPS 4 02/01/37 12,033 13,216,686 2.280%
BTPS 4 ½ 03/01/24 11,078 13,171,411 2.272%

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

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