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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

135.6500 EUR 0.0100 0.01%

As of 11:35:14 ET on 10/20/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 135.6500 High - Low: 135.6500 - 135.6500 Primary Exchange: London
Volume: 0 52-Week Range: 125.4700 - 136.7500 Beta vs LETNTREU: 1.0315

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  • INLD:LN 135.6500
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135.6600
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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 2014-10-17) 135.6930
Assets (M) (on 2014-10-17) 8.1416
Shares out (M) 0.06
Market Cap (M) 8.14
% Premium -0.02
Average 52-Week % Premium -0.0040
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 +1.18% 1-Year +9.00%
3-Month +2.26% 3-Year -
Year To Date +8.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 10/17/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 378 542,056 6.743%
NETHER 4 01/15/37 336 480,577 5.979%
NETHER 5 ½ 01/15/28 318 480,139 5.973%
NETHER 3 ¼ 07/15/21 402 473,134 5.886%
NETHER 3 ½ 07/15/20 366 430,211 5.352%
NETHER 1 ¾ 07/15/23 390 418,248 5.203%
NETHER 2 ¼ 07/15/22 372 414,918 5.162%
NETHER 4 07/15/18 360 412,218 5.128%
NETHER 2 ½ 01/15/17 390 411,739 5.122%
NETHER 4 ½ 07/15/17 360 403,834 5.024%

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

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