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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

139.5600 EUR 0.5050 0.36%

As of 11:35:13 ET on 05/29/2015.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 139.5400 High - Low: 139.5600 - 139.5400 Primary Exchange: London
Volume: 2,505 52-Week Range: 130.0000 - 144.5200 Beta vs LETNTREU: -

ETF Chart for INLD

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  • INLD:LN 139.5600
  • 1D
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139.0550
Interactive INLD Chart

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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 2015-05-28) 139.1170
Assets (M) (on 2015-05-28) 18.0852
Shares out (M) 0.13
Market Cap (M) 18.14
% Premium -0.04
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for INLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.1839
Dividend Yield (ttm) 0.62%

Performance for INLD

1-Month -2.93% 1-Year +6.96%
3-Month -1.50% 3-Year +3.81%
Year To Date +0.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 05/28/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 720 1,147,637 6.983%
NETHER 4 01/15/37 660 1,026,749 6.247%
NETHER 5 ½ 01/15/28 624 968,841 5.895%
NETHER 3 ¼ 07/15/21 768 908,329 5.527%
NETHER 1 ¾ 07/15/23 744 817,195 4.972%
NETHER 3 ½ 07/15/20 696 815,754 4.963%
NETHER 4 07/15/18 720 811,901 4.940%
NETHER 2 07/15/24 720 808,920 4.922%
NETHER 2 ¼ 07/15/22 708 800,727 4.872%
NETHER 2 ½ 01/15/17 756 789,325 4.803%

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

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