Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Italy Government Bond UCITS ETF

+ Add to Watchlist

SITB:LN

117.0550 GBP 0.3200 0.27%

As of 11:35:05 ET on 03/06/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (SITB)

Open: 117.0550 High - Low: 117.0550 - 117.0550 Primary Exchange: London
Volume: 0 52-Week Range: 116.6900 - 122.8800 Beta vs LTITTREU: 0.8585

ETF Chart for SITB

No chart data available.
  • SITB:LN 117.0550
  • 1D
  • 1M
  • 1Y
117.3750
Interactive SITB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SITB

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 SITB

NAV (on 2015-03-05) 117.2960
Assets (M) (on 2015-03-05) 748.4842
Shares out (M) 4.62
Market Cap (M) 540.79
% Premium 0.07
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for SITB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.0326
Dividend Yield (ttm) 2.84%

Performance for SITB

1-Month -1.43% 1-Year +1.29%
3-Month -3.61% 3-Year -
Year To Date -2.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SITB

Filing Date: 03/04/2015
Name Position Value % of Total
BTPS 6 05/01/31 16,170 25,269,343 3.411%
BTPS 5 ¼ 11/01/29 15,939 22,875,174 3.088%
BTPS 6 ½ 11/01/27 13,860 21,456,943 2.896%
BTPS 3 ¾ 08/01/16 18,018 18,921,242 2.554%
BTPS 4 02/01/37 14,091 18,280,817 2.468%
BTPS 3 ¾ 08/01/21 14,784 17,356,268 2.343%
BTPS 4 ¾ 08/01/23 13,398 17,143,278 2.314%
BTPS 4 ½ 03/01/24 13,398 16,979,554 2.292%
BTPS 5 09/01/40 11,319 16,977,481 2.292%
BTPS 4 ¾ 09/01/21 13,398 16,593,958 2.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil