iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1XNH568. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the FTSE MIB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IMIB.

IE00B1XNH568 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IMIB.MI EUR 27.7000.1% EUR 27.6850.1% EUR 27.67 0.1% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00B1XNH568 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IMIB.MI EUR 27.6600.2% EUR 27.565-0.2% EUR 27.64 0.3% -0.07% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00B1XNH568 Shares Issued in IMIB Date Shares Issued Num New IMIB Shares NAV Market value of new IMIB shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 5,484,288 0 @ EUR 27.700 EUR 27.67 EUR 0 EUR 0 EUR   117,089 EUR-ICSEAGD   58,244 USD   23,059 EUR-BZFUT   9,000 GBP   2,127 EUR-SWH6   91,576 2026-01-08 5,484,288 0 @ EUR 27.660 EUR 27.64 EUR 0 EUR 0 EUR   119,406 EUR-ICSEAGD   58,241 USD   23,009 EUR-BZFUT   9,000 GBP   1,013 EUR-SWH6   91,494 2026-01-07 5,484,288 0 @ EUR 27.610 EUR 27.57 EUR 0 EUR 0 EUR   120,526-1,711 EUR-ICSEAGD   58,2383 USD   22,96313 EUR-BZFUT   9,000 GBP   1,014-1 EUR-SWH6   91,274-398 2026-01-06 5,484,288 0 @ EUR 27.850 EUR 27.69 EUR 0 EUR 0 EUR   122,237-4,164 EUR-ICSEAGD   58,2343 USD   22,95117 EUR-BZFUT   9,000 GBP   1,0151 EUR-SWH6   91,672-194 2026-01-05 5,484,288 0 @ EUR 27.755 EUR 27.74 EUR 0 EUR 0 EUR   126,401-1,671 EUR-ICSEAGD   58,23110 USD   22,93492 EUR-BZFUT   9,000 GBP   1,0144 EUR-SWH6   91,866952 2026-01-02 5,484,288 0 @ EUR 27.485 EUR 27.46 EUR 0 EUR 0 EUR   128,0721,161 EUR-ICSEAGD   58,2217 USD   22,84238 EUR-BZFUT   9,000 GBP   1,01045 EUR-SWH6   90,914808 2025-12-31 5,484,288 0 @ N/A EUR 27.2 N/A (EUR 0) EUR 0 EUR   126,911-2,543 EUR-ICSEAGD   58,2153 USD   22,80427 EUR-BZFUT   9,000 GBP   964-1 EUR-SWH6   90,106 2025-12-30 5,484,288 0 @ EUR 27.260 EUR 27.2 EUR 0 EUR 0 EUR   129,453-6,118 EUR-ICSEAGD   58,2123 USD   22,77716 EUR-BZFUT   9,000 GBP   965-1 EUR-SWH6   90,1061,014 2025-12-30 5,484,288 0 @ EUR 27.260 EUR 27.2 EUR 0 EUR 0 EUR   129,453-6,118 EUR-ICSEAGD   58,2123 USD   22,77716 EUR-BZFUT   9,000 GBP   965-1 EUR-SWH6   90,1061,014 2025-12-29 5,484,288 0 @ EUR 26.930 EUR 26.89 EUR 0 EUR 0 EUR   135,57116 EUR-ICSEAGD   58,20810 USD   22,76120 EUR-BZFUT   9,000 GBP   9660 EUR-SWH6   89,092-360 EUR0 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IMIB.MI Date Event 2026-01-02 DIA.MI: Re-acquired 5,055 shares (from 0 on 2026-01-01) 2026-01-02 BPSO.MI: Re-acquired 20,404 shares (from 0 on 2026-01-01) 2026-01-02 AMP.MI: Re-acquired 28,455 shares (from 0 on 2026-01-01) 2026-01-02 FCT.MI: Re-acquired 21,687 shares (from 0 on 2026-01-01) 2026-01-02 MB.MI: Re-acquired 26,380 shares (from 0 on 2026-01-01) 2026-01-02 NEXI.MI: Re-acquired 119,188 shares (from 0 on 2026-01-01) 2026-01-02 INW.MI: Re-acquired 73,361 shares (from 0 on 2026-01-01) 2026-01-02 CPR.MI: Re-acquired 130,851 shares (from 0 on 2026-01-01) 2026-01-02 HER.MI: Re-acquired 182,271 shares (from 0 on 2026-01-01) 2026-01-02 BC.MI: Re-acquired 7,931 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy