ISIN	IE00B1XNH568
Stock Name/Company	iShares FTSE MIB UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IMIB.LS (GBX) - CXE IMIB.MI (EUR) - CXE IMIB (EUR) - ETF Plus

Related ETFs	iShares FTSE MIB UCITS

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B1XNH568 ETF holdings on 2025-10-30 (Thursday)

ETF trades on 2025-10-30

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ISP.MI (Intesa Sanpaolo SpA)	3,311,055	EUR 18,882,9470.5%	EUR 5.700.5%
UCG.MI (UniCredit SpA)	287,503	EUR 18,155,814-0.8%	EUR 63.15-0.8%
ENEL.MI (Enel SpA)	1,639,668	EUR 14,422,5201.0%	EUR 8.801.0%
RACE.MI (Ferrari NV)	25,178	EUR 8,603,3231.7%	EUR 341.701.7%
G.MI (Generali)	204,481	EUR 6,841,9340.7%	EUR 33.460.7%
ENI.MI (Eni SpA)	411,622	EUR 6,553,022-0.3%	EUR 15.92-0.3%
PRY.MI (Prysmian SpA)	60,475	EUR 5,323,010-4.0%	EUR 88.02-4.0%
LDO.MI (Leonardo SpA)	84,954	EUR 4,291,876-1.1%	EUR 50.52-1.1%
STLAM.MI (Stellantis NV)	453,413	EUR 4,010,438-8.9%	EUR 8.85-8.9%
BAMI.MI (Banco BPM SpA)	310,513	EUR 3,890,728-0.6%	EUR 12.53-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	439,338	EUR 3,338,9690.3%	EUR 7.600.3%
BPE.MI (BPER Banca SPA)	292,945	EUR 3,018,7980.6%	EUR 10.310.6%
STMMI.MI (STMicroelectronics NV)	137,082	EUR 2,931,499-0.5%	EUR 21.39-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	296,438	EUR 2,648,377-0.6%	EUR 8.93-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	129,208	EUR 2,573,8230.1%	EUR 19.920.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B1XNH568 ETF holdings on 2025-10-29 (Wednesday)

ETF trades on 2025-10-29

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Detail on historic holdings of IE00B1XNH568

Shares Issued in IMIB.LS

Date	Shares Issued	Num New IMIB.LS Shares	NAV	Market value of new IMIB.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-30	4,930,348	0 @ N/A	EUR 26.4	EUR 0	EUR 0	EUR 200,058 USD 23,359 GBP 18,380
2025-10-29	4,930,348	0 @ N/A	EUR 26.42	EUR 0	EUR 0	EUR 200,834 USD 23,159 GBP 18,351
2025-10-28	4,930,348	0 @ N/A	EUR 26.35	EUR 0	EUR 0	EUR 201,988 USD 23,170 GBP 18,410
2025-10-27	4,930,348	0 @ N/A	EUR 26.22	EUR 0	EUR 0	EUR 206,301 USD 23,216 GBP 18,516
2025-10-24	4,930,348	0 @ N/A	EUR 25.96	EUR 0	EUR 0	EUR 203,151 USD 23,234 GBP 18,492
2025-10-23	4,930,348	0 @ N/A	EUR 25.9	EUR 0	EUR 0	EUR 204,297 USD 23,258 GBP 18,543
2025-10-22	4,930,348	0 @ N/A	EUR 25.8	EUR 0	EUR 0	EUR 203,240 USD 23,264 GBP 18,593
2025-10-21	4,930,348	0 @ N/A	EUR 26.06	EUR 0	EUR 0	EUR 208,076 USD 23,278 GBP 18,630
2025-10-20	4,930,348	0 @ N/A	EUR 25.91	EUR 0	EUR 0	EUR 209,953 USD 23,179 GBP 18,609
2025-10-17	4,930,348	0 @ N/A	EUR 25.52	EUR 0	EUR 0	EUR 209,995 USD 23,152 GBP 18,554
				EUR 0	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

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.