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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

135.5500 EUR 0.3700 0.27%

As of 11:35:27 ET on 10/01/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 135.5500 High - Low: 135.5500 - 135.5500 Primary Exchange: London
Volume: 0 52-Week Range: 125.4700 - 135.5500 Beta vs LETNTREU: 1.0325

ETF Chart for INLD

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  • INLD:LN 135.5500
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135.1800
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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 2014-10-01) 135.5140
Assets (M) (on 2014-10-01) 6.7757
Shares out (M) 0.05
Market Cap (M) 6.78
% Premium 0.03
Average 52-Week % Premium -0.0050
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 +0.10% 1-Year +8.54%
3-Month +2.99% 3-Year -
Year To Date +8.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 09/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 315 444,311 6.651%
NETHER 5 ½ 01/15/28 265 397,050 5.944%
NETHER 3 ¼ 07/15/21 335 394,526 5.906%
NETHER 4 01/15/37 280 394,355 5.903%
NETHER 3 ½ 07/15/20 305 359,208 5.377%
NETHER 1 ¾ 07/15/23 325 347,337 5.200%
NETHER 2 ¼ 07/15/22 310 344,912 5.163%
NETHER 4 07/15/18 300 344,652 5.159%
NETHER 2 ½ 01/15/17 325 343,746 5.146%
NETHER 4 ½ 07/15/17 300 337,653 5.055%

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

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