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

iShares Netherlands Government Bond UCITS ETF

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IS0N:GR

137.5200 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (IS0N)

Open: 137.5200 High - Low: 137.6600 - 137.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 137.8500 Beta vs LETNTREU: 1.0098

ETF Chart for IS0N

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  • IS0N:GR 137.6600
  • 1D
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  • 1Y
137.5300
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Fund Profile & Information for IS0N

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: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0N

NAV (on 2014-12-24) 137.6570
Assets (M) (on 2014-12-24) 13.7657
Shares out (M) 0.10
Market Cap (M) 13.75
% Premium -0.09
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for IS0N

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6808
Dividend Yield (ttm) 1.05%

Performance for IS0N

1-Month +1.30% 1-Year +10.46%
3-Month +2.78% 3-Year -
Year To Date +10.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0N

Filing Date: 12/24/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 610 927,792 6.856%
NETHER 4 01/15/37 550 828,338 6.121%
NETHER 5 ½ 01/15/28 510 790,383 5.841%
NETHER 3 ¼ 07/15/21 660 784,436 5.797%
NETHER 1 ¾ 07/15/23 630 690,480 5.102%
NETHER 3 ½ 07/15/20 580 685,392 5.065%
NETHER 4 07/15/18 600 684,522 5.058%
NETHER 2 ¼ 07/15/22 600 679,530 5.022%
NETHER 2 07/15/24 600 670,026 4.951%
NETHER 4 ½ 07/15/17 600 668,964 4.943%

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

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