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IMIB ETF · iShares FTSE MIB UCITS ETF EUR (Dist)
The IMIB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE MIB Index. The IMIB ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£2,328.50
1M perf.
-2.47%
1M flows
N/A
AuM
€147M
E/R
0.35%
Rating
ESG Consensus®
IMIB
£2,328.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IMIB
€26.89
+0.69%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | +0.69%  | +22.13% | +94.38% | +126.87% | -6.14% | -1.15% | -1.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€26.89
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
7/6/2007
Jurisdiction
Ireland
Distribution
France
Spain
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CSMIB
1M perf.
-2.47%
E/R
0.33%
DBXI
1M perf.
-3.86%
E/R
0.3%
ETFMIB
1M perf.
-3.85%
E/R
0.35%
EWI
1M perf.
-6.35%
E/R
0.5%
FMI
1M perf.
-4.56%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69%  | +22.13% | +94.38% | +126.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Italy
87.14%
Netherlands
11.41%
Luxembourg
1.02%
Unavailable
0.23%
Other
0.20%
Sectors
Financials
46.52%
Utilities
17.12%
Consumer Discretionary
10.10%
Industrials
8.52%
Energy
6.06%
Information Technology
2.64%
Communication Services
1.34%
Health Care
1.28%
Unavailable
5.31%
Other
1.12%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
ENI
FERRARI N V/D
GENERALI
PRYSMIAN
LEONARDO SPA
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BANCO BPM
IT0005508921
STELLANTIS NV
BPER BANCA
STMICROELECTRONICS
FINECOBANK
TERNA RETE ELETTRICA NAZIONALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMIB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMIB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.11% of holdings have positive scoring
20.12% of holdings have negative scoring
17.41%
34.40%
28.31%
13.85%
5.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE MIB Net Total Return Index - EUR
Index ticker
FTSEMIBN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IMIB
What does iShares FTSE MIB UCITS ETF EUR (Dist), IMIB, invest in?
IMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does IMIB replicate?
IMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IMIB?
IMIB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IMIB launched?
IMIB was introduced to the market on July 6, 2007. It trades on France, among other exchanges
Who is the ETF issuer of IMIB?
iShares FTSE MIB UCITS ETF EUR (Dist), IMIB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMIB?
IMIB oversees €147M in assets as of March 13, 2026.
How has IMIB performed lately?
Based on data from March 13, 2026, IMIB returned -2.47% over the past month, 0.69% over the last three months and -1.15% year-to-date.
Does IMIB distribute dividends?
IMIB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of IMIB?
As of January 31, 2026, IMIB has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does IMIB invest in?
As of January 31, 2026, IMIB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does IMIB hold and how diversified is it?
As of January 31, 2026, IMIB holds 41 positions in its portfolio, with 81.84% of assets concentrated in its top 15 holdings.
What are the main positions in IMIB?
As of January 31, 2026, IMIB top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.
What is the base currency of IMIB?
The base currency of IMIB is EUR.
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