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iShares FTSE MIB ETF

ETF
ETF
ISIN: IE00B1XNH568
Ticker: IMIB
IE00B1XNH568
IMIB

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$117.42M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Italy

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.512

CHART BY

Industry Breakdown

  • Major Banks
    29.44%
  • Motor Vehicles
    15.26%
  • Electric Utilities
    14.16%
  • Multi-Line Insurance
    7.83%
  • Oil Refining/ Marketing
    6.11%
  • Regional Banks
    4.86%
  • Electrical Products
    3.52%
  • Semiconductors
    3.19%
  • Apparel/ Footwear
    2.76%
  • Gas Distributors
    2.59%
  • Aerospace & Defense
    2.06%
  • Steel
    1.61%
  • Major Pharmaceuticals
    1.01%
  • Industrial Machinery
    0.71%

Sector Breakdown

  • Financials
    42.66%
  • Consumer Discretionary
    18.04%
  • Utilities
    14.95%
  • Energy
    10.38%
  • Industrials
    6.66%
  • Information Technology
    3.19%
  • Health Care
    2.09%
  • Communication Services
    1.15%
  • Consumer Staples
    0.55%
  • Other
    0.25%
  • Non corporate
    0.08%

Region Breakdown

  • 🇮🇹

    Italy
    89.72%

  • 🇳🇱

    Netherlands
    8.35%

  • 🇱🇺

    Luxembourg
    1.61%

  • 🏳️

    Other
    0.24%

  • 🇮🇪

    Ireland
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares FTSE MIB ETF?

The total expense ratio (TER) of iShares FTSE MIB ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares FTSE MIB ETF?

iShares FTSE MIB ETF has a fund volume of $117.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares FTSE MIB ETF paying dividends?

iShares FTSE MIB ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.43.

What is the replication method used by iShares FTSE MIB ETF?

iShares FTSE MIB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares FTSE MIB ETF domiciled?

iShares FTSE MIB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.12$24.35
52W span
$20.25$24.46

Information

The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.

Identifier

ISIN
IE00B1XNH568
Primary Ticker
IMIB

Knockouts

Finance data from FactSet
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