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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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IS0N:GR

141.5400 EUR 0.8000 0.57%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares Netherlands Government Bond UCITS ETF (IS0N)

Open: 140.8100 High - Low: 141.6000 - 140.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0400 - 141.6000 Beta vs LETNTREU: 1.0148

ETF Chart for IS0N

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  • IS0N:GR 141.4800
  • 1D
  • 1M
  • 1Y
140.7400
Interactive IS0N Chart

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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 2015-01-30) 141.6030
Assets (M) (on 2015-01-30) 18.4085
Shares out (M) 0.13
Market Cap (M) 18.40
% Premium -0.04
Average 52-Week % Premium -0.0898
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) 1.02%

Performance for IS0N

1-Month +2.50% 1-Year +11.77%
3-Month +4.64% 3-Year -
Year To Date +2.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0N

Filing Date: 01/29/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 793 1,316,221 7.320%
NETHER 4 01/15/37 702 1,136,447 6.320%
NETHER 5 ½ 01/15/28 676 1,087,251 6.047%
NETHER 3 ¼ 07/15/21 858 1,028,416 5.719%
NETHER 1 ¾ 07/15/23 819 915,183 5.090%
NETHER 3 ½ 07/15/20 754 895,141 4.978%
NETHER 2 ¼ 07/15/22 780 894,871 4.977%
NETHER 2 07/15/24 780 893,506 4.969%
NETHER 4 07/15/18 780 889,301 4.946%
NETHER 4 ½ 07/15/17 780 868,062 4.828%

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

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