• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Netherlands

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

135.3800 EUR 0.3700 0.27%

As of 11:35:04 ET on 08/27/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 135.3800 High - Low: 135.3800 - 135.3800 Primary Exchange: London
Volume: 0 52-Week Range: 124.3300 - 135.3800 Beta vs LETNTREU: 1.0268

ETF Chart for INLD

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  • INLD:LN 135.3800
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135.0100
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Fund Profile & Information for INLD

iShares Netherlands Government Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Netherlands Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INLD

NAV (on 2014-08-27) 135.3530
Assets (M) (on 2014-08-27) 8.1212
Shares out (M) 0.06
Market Cap (M) 8.12
% Premium 0.02
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for INLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7670
Dividend Yield (ttm) 1.15%

Performance for INLD

1-Month +1.65% 1-Year +9.06%
3-Month +3.73% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 08/26/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 378 537,319 6.699%
NETHER 5 ½ 01/15/28 330 495,729 6.181%
NETHER 4 01/15/37 348 492,103 6.136%
NETHER 3 ¼ 07/15/21 414 487,427 6.077%
NETHER 4 07/15/19 366 431,558 5.381%
NETHER 3 ½ 07/15/20 366 430,749 5.371%
NETHER 2 ¼ 07/15/22 384 426,501 5.318%
NETHER 2 ½ 01/15/17 402 425,730 5.308%
NETHER 4 ½ 07/15/17 372 419,583 5.231%
NETHER 1 ¾ 07/15/23 390 416,126 5.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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