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iShares Netherlands Government Bond UCITS ETF

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INLD:LN
London
136.75
EUR
0.19
0.14%
As of 11:35:10 ET on 09/02/2015.
Open
136.75
Day Range
136.75 - 136.75
Volume
0
Previous Close
136.56
52Wk Range
133.79 - 144.52
1 Yr Return
2.19%
Open
136.75
Day Range
136.75 - 136.75
Volume
0
Previous Close
136.56
52Wk Range
133.79 - 144.52
1 Yr Return
2.19%
YTD Return
-0.97%
NAV (on 09/02/2015)
136.764
Total Assets (m EUR) (on 09/02/2015)
13.676
Inception Date
05/09/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1839
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
-0.79%
3 Yr Return
3.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 610.00 912.69 k 6.68
NETHER 4 01/15/37 560.00 831.61 k 6.09
NETHER 5 ½ 01/15/28 530.00 811.88 k 5.94
NETHER 3 ¼ 07/15/21 640.00 750.36 k 5.49
NETHER 2 ¼ 07/15/22 640.00 716.94 k 5.25
NETHER 3 ½ 07/15/20 580.00 675.73 k 4.95
NETHER 1 ¾ 07/15/23 620.00 671.58 k 4.92
NETHER 0 ½ 04/15/17 660.00 668.74 k 4.90
NETHER 2 07/15/24 600.00 660.79 k 4.84
NETHER 1 ¼ 01/15/19 620.00 651.37 k 4.77
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel