# iShares FTSE MIB UCITS ETF (Dist) (IMIB)

**Source:** https://fundology.uk/fund/imib · ISIN IE00B1XNH568 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, IMIB (iShares FTSE MIB UCITS ETF (Dist), ISIN IE00B1XNH568) closed at £26.16 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +145.7%, or +92.1% after UK CPIH inflation.

## Summary

iShares FTSE MIB UCITS ETF (Dist) is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the FTSE MIB. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£26.16** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IMIB |
| ISIN | IE00B1XNH568 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE MIB |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £104m |
| Launched | 2007 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.21% | +18.37% | income reinvested |
| 3 years | +107.16% | +86.93% | income reinvested |
| 5 years | +145.71% | +92.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares FTSE MIB UCITS ETF (Dist) 0.35% a year, as of 02/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once).

## Funds tracking the same index

4 funds track FTSE MIB, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.35% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF | 0.35% | +22.3% | +107.3% | +145.9% |
| iShares FTSE MIB UCITS ETF (Dist) (this fund) | 0.35% | +22.2% | +107.2% | +145.7% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | 0.33% | +22.2% | +107.4% | +146.3% |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | 0.30% | +22.6% | +108.0% | +148.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of IMIB?**

The ongoing charge of IMIB is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares FTSE MIB UCITS ETF (Dist) 0.35% a year, as of 02/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once).

**What does IMIB track?**

IMIB tracks the FTSE MIB.

**Is IMIB accumulating or distributing?**

IMIB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of IMIB?**

The ISIN of IMIB is IE00B1XNH568. An ISIN identifies one exact share class of a fund; IMIB is its ticker on the London Stock Exchange.

**How has IMIB done after inflation?**

Over the five years to 01/10/2026 IMIB’s total return was +145.7%, or +92.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.