iShares FTSE MIB UCITS ETF EUR (Dist) (BIT:IMIB)
Italy
· Delayed Price · Currency is EUR | Assets | 128.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.34 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.19% |
| Volume | 15,695 |
| Open | 23.95 |
| Previous Close | 24.25 |
| Day's Range | 23.84 - 24.00 |
| 52-Week Low | 18.54 |
| 52-Week High | 24.69 |
| Beta | 1.04 |
| 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.
Performance
IMIB had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
70.31% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 14.94% |
| Intesa Sanpaolo S.p.A. | ISP | 12.85% |
| Enel SpA | ENEL | 10.35% |
| Ferrari N.V. | RACE | 8.78% |
| Assicurazioni Generali S.p.A. | G | 6.50% |
| Eni S.p.A. | ENI | 4.81% |
| Leonardo S.p.a. | LDO | 3.24% |
| Stellantis N.V. | STLAM | 3.15% |
| STMicroelectronics N.V. | STMPA | 2.88% |
| Prysmian S.p.A. | PRY | 2.82% |
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 |