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iShares Italy Govt Bond UCITS ETF EUR Dist

SITB:LN
London
130.3850
GBP
0.8050
0.62%
As of 11:35 AM EST 2/24/2017
Open
130.3850
Day Range
130.3850 - 130.3850
Volume
0
Previous Close
129.5800
52Wk Range
123.0050 - 147.0150
1 Yr Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
130.3850
Day Range
130.3850 - 130.3850
Volume
0
Previous Close
129.5800
52Wk Range
123.0050 - 147.0150
1 Yr Return
4.31%
YTD Return
-3.74%
NAV (on 02/24/2017)
130.3194
Total Assets (m EUR) (on 02/24/2017)
542.232
Inception Date
05/09/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.1564
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.20%
3 Mo Return
-0.45%
3 Yr Return
5.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.14 k 17.09 m 3.16
11.44 k 14.86 m 2.75
10.56 k 14.80 m 2.74
12.14 k 12.96 m 2.40
10.03 k 12.93 m 2.39
11.79 k 12.75 m 2.36
11.26 k 12.70 m 2.35
11.79 k 12.34 m 2.28
10.21 k 12.25 m 2.27
10.21 k 12.16 m 2.25
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