iShares FTSE MIB UCITS ETF EUR (Dist) (BIT:IMIB)

Assets	127.52M
Expense Ratio	0.35%
PE Ratio	12.26
Dividend (ttm)	0.90
Dividend Yield	3.56%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	44.32%
1-Year Return	+23.89%

Volume	24,995
Open	24.72
Previous Close	25.02
Day's Range	24.29 - 24.72
52-Week Low	18.54
52-Week High	25.47
Beta	0.97
Holdings	49
Inception Date	Jul 6, 2007

About IMIB

iShares FTSE MIB UCITS ETF EUR (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Italy. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE MIB Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE MIB UCITS ETF (Dist). iShares FTSE MIB UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Borsa Italiana
• Ticker Symbol: IMIB
• Provider: iShares
• Index Tracked: FTSE MIB

Performance

IMIB had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Top 10 Holdings

70.77% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	15.97%
Intesa Sanpaolo S.p.A.	ISP	13.63%
Enel SpA	ENEL	9.98%
Ferrari N.V.	RACE	8.77%
Assicurazioni Generali S.p.A.	G	5.27%
Eni S.p.A.	ENI	5.09%
Leonardo S.p.a.	LDO	3.22%
Prysmian S.p.A.	PRY	3.20%
Stellantis N.V.	STLAM	2.98%
Banco BPM S.p.A.	BAMI	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	€0.4943	May 29, 2025
Nov 14, 2024	€0.410	Nov 27, 2024
May 16, 2024	€0.5093	May 30, 2024
Nov 16, 2023	€0.3057	Nov 29, 2023
May 19, 2023	€0.3802	May 30, 2023
Nov 17, 2022	€0.295	Nov 30, 2022