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IMIB ETF · iShares FTSE MIB UCITS ETF EUR (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.71%  | +6.69% | +31.86% | +104.66% | +144.55% | +8.51% | +8.51% | +7.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.70% | +31.86% | +104.66% | +144.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 United Kingdom, 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 €156M in assets as of April 29, 2026.
How has IMIB performed lately?
Based on data from April 29, 2026, IMIB returned 9.71% over the past month, 6.69% over the last three months and 7.31% year-to-date.
What are the latest inflows or outflows for IMIB?
As of April 29, 2026, IMIB recorded net flows of -€4.4M over the last month and -€4.4M year-to-date.
Does IMIB distribute dividends?
IMIB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of IMIB?
As of March 31, 2026, IMIB has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does IMIB invest in?
As of March 31, 2026, IMIB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does IMIB hold and how diversified is it?
As of March 31, 2026, IMIB holds 41 positions in its portfolio, with 81.65% of assets concentrated in its top 15 holdings.
What are the main positions in IMIB?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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