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iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.L)
GBp2,734.75
+5.75 (+0.21%)
LSE GBp IE Equity
NAV
GBp 2,728.00
+0.25% vs NAV
as of 2026-07-13
AUM
GBp 147.47M
TER
0.35%
Yield (TTM)
3.71%
Distribution
Distributing · Semi-Annual
52-week range
2,105.50 – 2,790.00
Holdings
45
Issuer
IShares
About this ETF
The fund's objective is to mirror the performance of a specific benchmark. This benchmark is made up of 40 of the most substantial and readily tradable Italian companies.
ISIN
IE00B1XNH568
Issuer
IShares
Domicile
IE
Inception
2007-07-05
Asset class
Equity
Price
Top 10 holdings
| UNICREDIT UCG.MI | 16.56% |
| INTESA SANPAOLO ISP.MI | 12.72% |
| ENEL ENEL.MI | 10.17% |
| ASSICURAZIONI GENERALI G.MI | 5.35% |
| STMICROELECTRONICS NV STMMI.MI | 5.28% |
| PRYSMIAN PRY.MI | 5.17% |
| FERRARI NV RACE.MI | 5.16% |
| ENI ENI.MI | 5.10% |
| BANCO BPM BAMI.MI | 3.07% |
| BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI | 2.95% |
Sector mix
Price chart
GBp2,734.75
+5.75 (+0.21%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | +8.78% |
| 6 months | +13.81% |
| Year to date | +15.50% |
| 1 year | +28.71% |
| 3 years (ann.) | +22.76% |
| 5 years (ann.) | +16.28% |
| 10 years (ann.) | +12.29% |
Risk profile
| Volatility (1y, ann.) | 15.42% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -10.28% |
| Max drawdown (5y) | -26.98% |
| Max drawdown (full) | -73.84% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-3.00%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.5%
Effective holdings
14
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMIB.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 52.4202 |
| 2025-11-13 | 2025-11-26 | GBp 49.1380 |
| 2025-05-15 | 2025-05-29 | GBp 41.5796 |
| 2024-11-14 | 2024-11-27 | GBp 34.0871 |
| 2024-05-16 | 2024-05-30 | GBp 43.6804 |
| 2023-11-16 | 2023-11-29 | GBp 26.7261 |
| 2023-05-19 | 2023-05-30 | GBp 33.0029 |
| 2022-11-17 | 2022-11-30 | GBp 25.7665 |
| 2022-05-12 | 2022-05-25 | GBp 23.4642 |
| 2021-11-11 | 2021-11-24 | GBp 27.9563 |
| 2021-05-13 | 2021-05-26 | GBp 14.9662 |
| 2020-11-12 | 2020-11-25 | GBp 12.0884 |
| 2020-05-14 | 2020-05-27 | GBp 5.0347 |
| 2019-11-14 | 2019-11-27 | GBp 31.3595 |
| 2019-05-16 | 2019-05-31 | GBp 9.2550 |
| 2017-05-11 | 2017-05-31 | GBp 7.1739 |
| 2016-11-10 | 2016-11-28 | GBp 24.2094 |
| 2016-05-12 | 2016-05-31 | GBp 3.6256 |
| 2015-11-12 | 2015-11-27 | GBp 19.7325 |
| 2015-04-30 | 2015-05-21 | GBp 0.3938 |
| 2014-10-30 | 2014-11-20 | GBp 20.2212 |
| 2014-04-16 | 2014-05-07 | GBp 0.7647 |
| 2013-10-23 | 2013-11-13 | GBp 20.5448 |
| 2013-04-24 | 2013-05-15 | GBp 0.8938 |
| 2012-10-24 | 2012-11-14 | GBp 19.1912 |
| 2012-04-25 | 2012-05-16 | GBp 2.8392 |
| 2011-10-26 | 2011-11-23 | GBp 23.5277 |
| 2011-04-27 | 2011-05-25 | GBp 2.2866 |
| 2010-10-29 | 2010-11-24 | GBp 6.9238 |
| 2010-06-23 | 2010-07-21 | GBp 15.6501 |
| 2010-04-28 | 2010-05-26 | GBp 1.6326 |
| 2009-10-29 | 2009-11-25 | GBp 21.3509 |
| 2009-05-06 | 2009-05-27 | GBp 4.7290 |
| 2008-10-30 | 2008-11-26 | GBp 53.2466 |
| 2008-05-08 | 2008-05-28 | GBp 4.8188 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
