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

iShares Netherlands Government Bond UCITS ETF

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INLD:NA

135.4500 EUR 0.0300 0.02%

As of 11:35:00 ET on 09/01/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 135.5000 High - Low: 135.5000 - 135.4500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 124.3300 - 135.6400 Beta vs LETNTREU: 1.0256

ETF Chart for INLD

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  • INLD:NA 135.4500
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135.4800
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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 2014-08-29) 135.4770
Assets (M) (on 2014-08-29) 8.1286
Shares out (M) 0.06
Market Cap (M) 8.13
% Premium 0.00
Average 52-Week % Premium -0.0056
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 +1.87% 1-Year +9.24%
3-Month +3.75% 3-Year -
Year To Date +8.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 08/29/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 378 543,779 6.758%
NETHER 5 ½ 01/15/28 330 498,990 6.201%
NETHER 4 01/15/37 348 497,177 6.179%
NETHER 3 ¼ 07/15/21 414 488,210 6.067%
NETHER 4 07/15/19 366 431,891 5.367%
NETHER 3 ½ 07/15/20 366 431,280 5.360%
NETHER 2 ¼ 07/15/22 384 427,553 5.314%
NETHER 2 ½ 01/15/17 402 425,686 5.290%
NETHER 4 ½ 07/15/17 372 419,560 5.214%
NETHER 1 ¾ 07/15/23 390 417,440 5.188%

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

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