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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

162.6550 EUR 0.0250 0.02%

As of 12:35:09 ET on 03/27/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (IITB)

Open: 162.3800 High - Low: 163.0800 - 162.3800 Primary Exchange: London
Volume: 6,096 52-Week Range: 143.9300 - 165.9700 Beta vs LTITTREU: 1.0034

ETF Chart for IITB

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  • IITB:LN 162.6600
  • 1D
  • 1M
  • 1Y
162.6800
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 2015-03-27) 162.5630
Assets (M) (on 2015-03-27) 809.5649
Shares out (M) 4.98
Market Cap (M) 810.02
% Premium 0.06
Average 52-Week % Premium 0.0055
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) 2.55%

Performance for IITB

1-Month +0.36% 1-Year +14.61%
3-Month +5.21% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IITB

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 17,430 27,753,788 3.454%
BTPS 5 ¼ 11/01/29 17,181 25,006,773 3.113%
BTPS 6 ½ 11/01/27 14,940 23,363,620 2.908%
BTPS 3 ¾ 08/01/16 19,422 20,362,220 2.534%
BTPS 4 02/01/37 15,189 20,330,628 2.531%
BTPS 5 09/01/40 12,201 19,042,589 2.370%
BTPS 3 ¾ 08/01/21 15,936 18,715,717 2.330%
BTPS 4 ¾ 08/01/23 14,442 18,531,685 2.307%
BTPS 4 ½ 03/01/24 14,442 18,371,236 2.287%
BTPS 4 ¾ 09/01/21 14,442 17,884,828 2.226%

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

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