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iShares Netherlands Government Bond UCITS ETF

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INLD:NA
EN Amsterdam
142.14
EUR
0.17
0.12%
As of 04:19:34 ET on 02/09/2016.
Open
142.29
Day Range
142.14 - 142.29
Volume
40
Previous Close
142.31
52Wk Range
134.88 - 145.29
1 Yr Return
0.76%
Open
142.29
Day Range
142.14 - 142.29
Volume
40
Previous Close
142.31
52Wk Range
134.88 - 145.29
1 Yr Return
0.94%
YTD Return
2.85%
NAV (on 02/08/2016)
142.328
Total Assets (m EUR) (on 02/08/2016)
9.963
Inception Date
07/19/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1781
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.20%
3 Mo Return
3.67%
3 Yr Return
4.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 441.00 708.38 k 7.16
NETHER 4 01/15/37 385.00 602.27 k 6.08
NETHER 5 ½ 01/15/28 371.00 580.04 k 5.86
NETHER 3 ½ 07/15/20 469.00 557.01 k 5.63
NETHER 4 07/15/18 483.00 546.07 k 5.52
NETHER 3 ¼ 07/15/21 448.00 539.09 k 5.45
NETHER 2 ¼ 07/15/22 462.00 535.36 k 5.41
NETHER 1 ¾ 07/15/23 469.00 529.77 k 5.35
NETHER 2 07/15/24 420.00 485.30 k 4.90
NETHER 4 07/15/19 392.00 459.90 k 4.65
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel