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iShares Italy Government Bond UCITS ETF

SITB:LN
London
140.6500
GBP
0.3800
0.27%
As of 11:35 AM EDT 8/30/2016
Open
140.6500
Day Range
140.6500 - 140.6500
Volume
0
Previous Close
141.0300
52Wk Range
112.2200 - 144.1700
1 Yr Return
25.25%
Open
140.6500
Day Range
140.6500 - 140.6500
Volume
0
Previous Close
141.0300
52Wk Range
112.2200 - 144.1700
1 Yr Return
25.40%
YTD Return
21.08%
NAV (on 08/26/2016)
141.2355
Total Assets (m EUR) (on 08/26/2016)
743.934
Inception Date
05/09/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1645
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.20%
3 Mo Return
15.10%
3 Yr Return
8.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.53 k 25.15 m 3.38
14.63 k 21.74 m 2.92
13.50 k 21.21 m 2.85
13.50 k 18.68 m 2.51
11.03 k 17.69 m 2.38
11.25 k 17.14 m 2.30
14.40 k 16.93 m 2.28
13.05 k 16.91 m 2.27
12.38 k 16.82 m 2.26
12.83 k 16.51 m 2.22
Profile
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 Bloomberg Barclays Italy Treasury Bond Index. 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