- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Italy
iShares Barclays Italy Treasury Bond
+ Add to WatchlistIS0M:GR
140.5700 EUR 0.4400 0.31%As of 14:57:24 ET on 05/17/2013.
Snapshot for iShares Barclays Italy Treasury Bond (IS0M)
| Open: | 139.9100 | High - Low: | 140.7700 - 139.9100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 118.1300 - 141.7000 | Beta vs LTITTREU: | - |
Fund Profile & Information for IS0M
iShares Barclays Italy Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Italy Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated Italian government bonds.
| Inception Date: | 2012-07-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IS0M
| NAV | (on 2013-05-17) 140.7970 |
|---|---|
| Assets (M) | (on 2013-05-17) 335.0968 |
| Shares out (M) | 2.38 |
| Market Cap (M) | 334.56 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.2533 |
| Fund Leveraged | N |
Dividends for IS0M
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-21) 2.9881 |
| Dividend Yield (ttm) | 2.13% |
Performance for IS0M
| 1-Month | +2.51% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.65% | 3-Year | - |
| Year To Date | +4.89% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IS0M
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 08/01/14 | 17,374 | 18,061,663 | 5.470% |
| BTPS 4 ¼ 02/01/15 | 13,566 | 14,241,316 | 4.313% |
| BTPS 4 02/01/17 | 12,019 | 12,715,861 | 3.851% |
| BTPS 3 ¾ 08/01/15 | 11,543 | 12,050,432 | 3.650% |
| BTPS 3 ¾ 04/15/16 | 10,710 | 11,266,385 | 3.412% |
| BTPS 5 ¼ 08/01/17 | 9,758 | 10,785,712 | 3.267% |
| BTPS 6 05/01/31 | 8,806 | 10,384,034 | 3.145% |
| BTPS 3 04/15/15 | 9,758 | 10,046,642 | 3.043% |
| BTPS 4 ½ 08/01/18 | 8,925 | 9,631,861 | 2.917% |
| BTPS 6 ½ 11/01/27 | 7,735 | 9,482,258 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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