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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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SITB:LN

116.4700 GBP 0.3050 0.26%

As of 11:35:17 ET on 05/06/2015.

Snapshot for iShares Italy Government Bond UCITS ETF (SITB)

Open: 116.4700 High - Low: 116.4700 - 116.4700 Primary Exchange: London
Volume: 0 52-Week Range: 115.4900 - 122.8800 Beta vs LTITTREU: -

ETF Chart for SITB

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  • SITB:LN 116.4700
  • 1D
  • 1M
  • 1Y
116.1650
Interactive SITB Chart

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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 2015-05-06) 116.6470
Assets (M) (on 2015-05-06) 820.9285
Shares out (M) 5.24
Market Cap (M) 610.30
% Premium -0.15
Average 52-Week % Premium -0.0030
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) 2.85%

Performance for SITB

1-Month -2.83% 1-Year -1.68%
3-Month -1.53% 3-Year -
Year To Date -3.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SITB

Filing Date: 05/05/2015
Name Position Value % of Total
BTPS 6 05/01/31 18,340 27,200,054 3.318%
BTPS 5 ¼ 11/01/29 18,078 24,584,091 2.999%
BTPS 6 ½ 11/01/27 14,672 21,674,506 2.644%
BTPS 3 ¾ 08/01/16 20,436 21,361,136 2.606%
BTPS 3 ¾ 08/01/21 16,768 19,313,716 2.356%
BTPS 4 ¾ 08/01/23 15,196 18,814,928 2.295%
BTPS 4 ½ 03/01/24 15,196 18,581,971 2.267%
BTPS 4 ¾ 09/01/21 15,196 18,422,567 2.247%
BTPS 4 02/01/37 15,196 18,276,839 2.230%
BTPS 5 08/01/34 13,362 18,195,302 2.220%

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

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