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iShares FTSE MIB UCITS ETF DIST

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IMIB:IM
BrsaItaliana
13.40
EUR
0.11
0.81%
As of 11:30:29 ET on 08/28/2015.
Open
13.50
Day Range
13.32 - 13.55
Volume
254,551
Previous Close
13.51
52Wk Range
10.63 - 14.80
1 Yr Return
10.22%
Open
13.50
Day Range
13.32 - 13.55
Volume
254,551
Previous Close
13.51
52Wk Range
10.63 - 14.80
1 Yr Return
10.22%
YTD Return
17.69%
NAV (on 08/28/2015)
13.3817
Total Assets (m GBP) (on 08/28/2015)
752.784
Inception Date
11/27/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0054
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.35%
3 Mo Return
-6.94%
3 Yr Return
16.26%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 40.98 m 135.65 m 13.04
Eni SpA 8.39 m 120.35 m 11.57
UniCredit SpA 16.37 m 96.57 m 9.28
Enel SpA 23.39 m 95.23 m 9.16
Assicurazioni Generali SpA 4.30 m 71.47 m 6.87
Telecom Italia SpA 35.55 m 40.25 m 3.87
Fiat Chrysler Automobiles NV 2.98 m 38.38 m 3.69
Luxottica Group SpA 605.61 k 37.18 m 3.58
Atlantia SpA 1.37 m 33.22 m 3.19
Snam SpA 7.39 m 32.56 m 3.13
Profile
iShares FTSE MIB UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE MIB Index. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel