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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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IS0M:GR

161.5900 EUR 1.1800 0.74%

As of 15:45:03 ET on 02/26/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (IS0M)

Open: 160.2400 High - Low: 161.9100 - 160.2400 Primary Exchange: Xetra ETF
Volume: 1,835 52-Week Range: 143.3100 - 161.9100 Beta vs LTITTREU: 0.9921

ETF Chart for IS0M

No chart data available.
  • IS0M:GR 161.8300
  • 1D
  • 1M
  • 1Y
160.4100
Interactive IS0M Chart

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Fund Profile & Information for IS0M

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: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0M

NAV (on 2015-02-26) 161.8120
Assets (M) (on 2015-02-26) 715.2096
Shares out (M) 4.10
Market Cap (M) 662.52
% Premium -0.14
Average 52-Week % Premium -0.1118
Fund Leveraged N

Dividends for IS0M

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.0326
Dividend Yield (ttm) 2.56%

Performance for IS0M

1-Month +1.41% 1-Year +15.78%
3-Month +6.02% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0M

Filing Date: 02/25/2015
Name Position Value % of Total
BTPS 6 05/01/31 15,470 23,893,570 3.406%
BTPS 5 ¼ 11/01/29 15,249 21,641,990 3.085%
BTPS 6 ½ 11/01/27 13,260 20,300,662 2.894%
BTPS 3 ¾ 08/01/16 17,238 18,109,725 2.582%
BTPS 4 02/01/37 13,481 17,219,417 2.455%
BTPS 3 ¾ 08/01/21 14,144 16,561,209 2.361%
BTPS 5 08/01/34 11,492 16,468,496 2.348%
BTPS 4 ¾ 08/01/23 12,818 16,341,027 2.329%
BTPS 4 ½ 03/01/24 12,818 16,182,726 2.307%
BTPS 5 09/01/40 10,829 16,006,128 2.282%

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

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