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

iShares Netherlands Government Bond UCITS ETF

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INLD:NA

137.6300 EUR 0.0800 0.06%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 137.1500 High - Low: 137.6300 - 137.1500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 125.4000 - 138.0000 Beta vs LETNTREU: 1.0075

ETF Chart for INLD

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  • INLD:NA 137.6300
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137.5500
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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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INLD

NAV (on 2014-12-19) 137.5420
Assets (M) (on 2014-12-19) 15.1296
Shares out (M) 0.11
Market Cap (M) 15.14
% Premium 0.06
Average 52-Week % Premium 0.0031
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) 1.05%

Performance for INLD

1-Month +1.85% 1-Year +10.54%
3-Month +3.04% 3-Year -
Year To Date +10.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 12/18/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 671 1,019,363 6.853%
NETHER 4 01/15/37 605 909,993 6.118%
NETHER 5 ½ 01/15/28 561 868,428 5.839%
NETHER 3 ¼ 07/15/21 726 862,212 5.797%
NETHER 1 ¾ 07/15/23 693 757,865 5.095%
NETHER 3 ½ 07/15/20 638 753,172 5.064%
NETHER 4 07/15/18 660 753,053 5.063%
NETHER 2 ¼ 07/15/22 660 746,401 5.018%
NETHER 4 ½ 07/15/17 660 736,230 4.950%
NETHER 2 07/15/24 660 735,359 4.944%

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

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