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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:NA

139.0700 EUR 0.0700 0.05%

As of 11:35:00 ET on 05/28/2015.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 139.0900 High - Low: 139.1500 - 139.0700 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 130.0000 - 145.2900 Beta vs LETNTREU: -

ETF Chart for INLD

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  • INLD:NA 139.0700
  • 1D
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  • 1Y
139.1400
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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INLD

NAV (on 2015-05-27) 139.1090
Assets (M) (on 2015-05-27) 18.0842
Shares out (M) 0.16
Market Cap (M) 22.25
% Premium 0.02
Average 52-Week % Premium 0.0031
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 -2.97% 1-Year +7.23%
3-Month -1.51% 3-Year -
Year To Date +0.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 05/26/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 780 1,238,227 6.947%
NETHER 4 01/15/37 715 1,110,252 6.229%
NETHER 5 ½ 01/15/28 676 1,050,389 5.893%
NETHER 3 ¼ 07/15/21 832 983,466 5.518%
NETHER 2 ¼ 07/15/22 793 896,169 5.028%
NETHER 1 ¾ 07/15/23 806 884,456 4.962%
NETHER 3 ½ 07/15/20 754 883,846 4.959%
NETHER 4 07/15/18 780 879,824 4.936%
NETHER 2 07/15/24 780 875,371 4.911%
NETHER 2 ½ 01/15/17 819 855,298 4.799%

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

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