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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

140.8750 EUR 0.6800 0.49%

As of 11:35:25 ET on 01/23/2015.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 140.8750 High - Low: 140.8750 - 140.8750 Primary Exchange: London
Volume: 0 52-Week Range: 127.1450 - 140.8750 Beta vs LETNTREU: 1.0167

ETF Chart for INLD

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  • INLD:LN 140.8750
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140.1950
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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 2015-01-23) 140.8320
Assets (M) (on 2015-01-23) 18.3082
Shares out (M) 0.13
Market Cap (M) 18.31
% Premium 0.03
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for INLD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6808
Dividend Yield (ttm) 1.03%

Performance for INLD

1-Month +2.34% 1-Year +12.33%
3-Month +4.51% 3-Year -
Year To Date +1.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 01/22/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 793 1,282,019 7.170%
NETHER 4 01/15/37 702 1,113,049 6.225%
NETHER 5 ½ 01/15/28 676 1,074,238 6.008%
NETHER 3 ¼ 07/15/21 858 1,028,588 5.752%
NETHER 1 ¾ 07/15/23 819 912,505 5.103%
NETHER 3 ½ 07/15/20 754 895,043 5.006%
NETHER 2 ¼ 07/15/22 780 894,574 5.003%
NETHER 2 07/15/24 780 889,551 4.975%
NETHER 4 07/15/18 780 889,418 4.974%
NETHER 4 ½ 07/15/17 780 868,491 4.857%

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

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