Key stats
About iShares FTSE MIB UCITS ETF (Dist)
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Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1XNH568
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Durables
Stocks99.53%
Finance47.50%
Utilities16.48%
Consumer Durables12.37%
Electronic Technology6.15%
Energy Minerals5.02%
Producer Manufacturing3.21%
Consumer Non-Durables2.98%
Non-Energy Minerals1.62%
Health Technology1.34%
Communications1.24%
Commercial Services0.63%
Industrial Services0.52%
Distribution Services0.46%
Bonds, Cash & Other0.47%
Cash0.32%
Mutual fund0.12%
Miscellaneous0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMIB invests in stocks. The fund's major sectors are Finance, with 47.50% stocks, and Utilities, with 16.48% of the basket. The assets are mostly located in the Europe region.
IMIB top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 14.99% and 12.90% of the portfolio correspondingly.
IMIB last dividends amounted to 0.42 GBX. Six months before that, the issuer paid 0.34 GBX in dividends, which shows a 18.02% increase.
IMIB assets under management is 107.95 M GBX. It's risen 5.40% over the last month.
IMIB fund flows account for −5.89 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMIB pays dividends to its holders with the dividend yield of 3.84%. The last dividend (May 29, 2025) amounted to 0.42 GBX. The dividends are paid semi-annually.
IMIB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2007, and its management style is Passive.
IMIB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IMIB follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMIB invests in stocks.
IMIB price has risen by 1.04% over the last month, and its yearly performance shows a 19.29% increase. See more dynamics on IMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 5.97% increase in three-month performance and has increased by 21.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 5.97% increase in three-month performance and has increased by 21.12% in a year.
IMIB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.