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iShares Italy Govt Bond UCITS ETF EUR Dist

IITB:LN
London
156.870
EUR
0.090
0.06%
As of 9:18 AM EDT 5/26/2017
Open
156.890
Day Range
156.700 - 156.900
Volume
721
Previous Close
156.780
52Wk Range
151.960 - 166.770
1 Yr Return
-1.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
156.890
Day Range
156.700 - 156.900
Volume
721
Previous Close
156.780
52Wk Range
151.960 - 166.770
1 Yr Return
-1.87%
YTD Return
-0.74%
NAV (on 05/25/2017)
156.7909
Total Assets (m EUR) (on 05/25/2017)
341.804
Inception Date
05/09/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.1564
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.20%
3 Mo Return
1.85%
3 Yr Return
4.22%
5 Yr Return
7.32%

Top Fund Holdings

Name Position Value % of Fund
7.52 k 10.66 m 3.12
7.09 k 9.30 m 2.73
8.61 k 9.22 m 2.70
6.54 k 9.21 m 2.70
6.21 k 8.26 m 2.42
7.52 k 8.06 m 2.36
6.98 k 7.99 m 2.34
7.30 k 7.94 m 2.33
6.54 k 7.79 m 2.28
6.32 k 7.62 m 2.23
Profile
iShares Italy Govt Bond UCITS ETF EUR (Dist) 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