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iShares Italy Government Bond UCITS ETF

SITB:LN
London
142.9300
GBP
0.5950
0.42%
As of 11:35 AM EDT 9/26/2016
Open
142.9700
Day Range
142.9300 - 142.9700
Volume
30
Previous Close
142.3350
52Wk Range
112.2200 - 144.1700
1 Yr Return
24.77%
Open
142.9700
Day Range
142.9300 - 142.9700
Volume
30
Previous Close
142.3350
52Wk Range
112.2200 - 144.1700
1 Yr Return
24.77%
YTD Return
23.04%
NAV (on 09/26/2016)
142.862
Total Assets (m EUR) (on 09/26/2016)
720.450
Inception Date
05/09/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1645
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.20%
3 Mo Return
9.36%
3 Yr Return
9.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.11 k 24.26 m 3.37
14.24 k 20.97 m 2.91
13.14 k 20.48 m 2.85
12.92 k 19.39 m 2.69
13.14 k 17.88 m 2.48
10.73 k 16.63 m 2.31
15.11 k 16.45 m 2.29
14.02 k 16.45 m 2.29
12.70 k 16.10 m 2.24
12.48 k 16.00 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