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

iShares Netherlands Government Bond UCITS ETF

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IS0N:GR

135.1600 EUR 0.1400 0.10%

As of 03:45:21 ET on 09/02/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (IS0N)

Open: 135.2300 High - Low: 135.2300 - 135.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2000 - 135.5500 Beta vs LETNTREU: 1.0206

ETF Chart for IS0N

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  • IS0N:GR 135.1300
  • 1D
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135.3000
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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 2014-09-01) 135.4120
Assets (M) (on 2014-09-01) 8.1247
Shares out (M) 0.06
Market Cap (M) 8.11
% Premium -0.08
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for IS0N

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7670
Dividend Yield (ttm) 1.16%

Performance for IS0N

1-Month +1.81% 1-Year +9.21%
3-Month +3.76% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0N

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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