IMIB.L
iShares FTSE MIB UCITS ETF EUR (Dist)
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 143.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 06, 2007 |
| Regulation | UCITS |
| ISIN | IE00B1XNH568 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNICREDIT S.P.A. | 14.7 % |
| INTESA SANPAOLO S.P.A. | 12.9 % |
| ENEL SPA | 11.0 % |
| ENI SPA | 6.6 % |
| PRYSMIAN SPA | 5.8 % |
| ASSICURAZIONI GENERALI | 5.4 % |
| FERRARI NV | 4.8 % |
| STMICROELECTRONICS NV | 4.6 % |
| LEONARDO SPA | 3.1 % |
| BANCA MONTE DEI PASCHI DI SIENA | 2.7 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 710 |
| Wgt avg mkt cap (mns) | $67,072 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 6.6% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ITALY | 88.0 % |
 |
SWITZERLAND | 4.6 % |
 |
BRITAIN | 1.9 % |
 |
LUXEMBOURG | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 28.5% | 21.8% | 25.1% | 15.3% | 12.1% | -- | 2.4% |
| Dividend Yield | 0.0% | 2.7% | 3.8% | 4.3% | 4.3% | 3.7% | -- | 3.1% |
| Total Returns | 11.2% | 31.2% | 25.6% | 29.5% | 19.7% | 15.9% | -- | 5.5% | Ann. Volatility | 18.6% | 15.1% | 16.7% | 15.6% | 17.9% | 19.6% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 20% |
| MSCI EAFE | 0.59 | 34% |
| MSCI Emg Mkts | 0.34 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $8 |
| Turnover | 5.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,576.21 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 29.04/33.62 |
| Bollinger Bands (Upper/Lower) | $2,660.51/$2,553.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMIB.L |
Expenses vs. IMIB.L |
ALTAR Score™ vs. IMIB.L |
|---|---|---|---|---|
| MIBX.L | Amundi FTSE MIB UCITS ETF Dist | 95.3% | 0 bp | -0.4% |
| CMB1.L | iShares FTSE MIB UCITS ETF EUR (Acc) | 95.3% | -2 bp | -16.2% |
| XMIB.DE | Xtrackers FTSE MIB UCITS ETF 1D | 82.6% | -5 bp | +0.1% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 21.6% | -5 bp | -7.0% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 21.4% | +16 bp | -7.3% |
| EXX1.DE | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 21.4% | +16 bp | -7.3% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 19.1% | -5 bp | -6.5% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 15.6% | -18 bp | -9.3% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 14.6% | +11 bp | -9.4% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 13.2% | +5 bp | -9.2% |
Risk and Returns: IMIB.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
16.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IMIB.L's ALTAR Score™ is approximately 7.3 standard
deviations above the category average. This places IMIB.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£2922.7
PRICE TARGET
+10.2%
UPSIDE