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iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.MI)
EUR32.18
+0.05 (+0.16%)
MIL EUR IE Equity
NAV
EUR 32.02
+0.50% vs NAV
as of 2026-07-13
AUM
EUR 173.07M
TER
0.35%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
24.25 – 32.24
Holdings
45
Issuer
IShares
About this ETF
This fund aims to replicate the investment returns of an index made up of Italy's 40 largest and most actively traded 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
EUR32.18
+0.05 (+0.16%)
Loading historical data…
Returns
| 1 month | +2.26% |
| 3 months | +9.98% |
| 6 months | +16.30% |
| Year to date | +18.01% |
| 1 year | +31.62% |
| 3 years (ann.) | +23.17% |
| 5 years (ann.) | +16.28% |
| 10 years (ann.) | +12.11% |
Risk profile
| Volatility (1y, ann.) | 15.88% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -9.51% |
| Max drawdown (5y) | -26.74% |
| Max drawdown (full) | -66.98% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-3.03%
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.MI
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 | EUR 0.6064 |
| 2025-11-13 | 2025-11-26 | EUR 0.5573 |
| 2025-05-15 | 2025-05-29 | EUR 0.4943 |
| 2024-11-14 | 2024-11-27 | EUR 0.4100 |
| 2024-05-16 | 2024-05-30 | EUR 0.5093 |
| 2023-11-16 | 2023-11-29 | EUR 0.3057 |
| 2023-05-19 | 2023-05-30 | EUR 0.3802 |
| 2022-11-17 | 2022-11-30 | EUR 0.2950 |
| 2022-05-12 | 2022-05-25 | EUR 0.2757 |
| 2021-11-11 | 2021-11-24 | EUR 0.3265 |
| 2021-05-13 | 2021-05-26 | EUR 0.1741 |
| 2020-11-12 | 2020-11-25 | EUR 0.1344 |
| 2020-05-14 | 2020-05-27 | EUR 0.0568 |
| 2019-11-14 | 2019-11-27 | EUR 0.3665 |
| 2019-05-16 | 2019-05-31 | EUR 0.1059 |
| 2018-11-15 | 2018-11-28 | EUR 0.2804 |
| 2018-05-17 | 2018-05-31 | EUR 0.0838 |
| 2017-11-16 | 2017-11-30 | EUR 0.2194 |
| 2017-05-11 | 2017-05-31 | EUR 0.0850 |
| 2016-11-10 | 2016-11-28 | EUR 0.2778 |
| 2016-05-12 | 2016-05-31 | EUR 0.0461 |
| 2015-11-12 | 2015-11-27 | EUR 0.2788 |
| 2015-04-30 | 2015-05-21 | EUR 0.0054 |
| 2014-10-30 | 2014-11-20 | EUR 0.2567 |
| 2014-04-16 | 2014-05-07 | EUR 0.0093 |
| 2013-10-23 | 2013-11-13 | EUR 0.2410 |
| 2013-04-24 | 2013-05-15 | EUR 0.0105 |
| 2012-10-24 | 2012-11-14 | EUR 0.2372 |
| 2012-04-25 | 2012-05-16 | EUR 0.0347 |
| 2011-10-26 | 2011-11-23 | EUR 0.2709 |
| 2011-04-27 | 2011-05-25 | EUR 0.0258 |
| 2010-06-23 | 2010-07-21 | EUR 0.1905 |
| 2010-04-28 | 2010-05-26 | EUR 0.0188 |
| 2009-10-28 | 2009-11-25 | EUR 0.2368 |
| 2009-04-28 | 2009-05-27 | EUR 0.0530 |
| 2008-10-29 | 2008-11-26 | EUR 0.6756 |
| 2008-04-30 | 2008-05-28 | EUR 0.0613 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
