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Fund


iShares Netherlands Government Bond (INLD.IR)

132.58 Down 0.22(0.17%) Jul 22

HoldingsGet Holdings for:
Overall Portfolio Composition (%) 
Cash:N/A
Stocks:0.00
Bonds:100.00
Other:N/A
Top 10 Holdings (44.29% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Netherlands (Kingdom of) 3.25%N/A6.09N/A
Netherlands (Kingdom of) 5.5%N/A5.81N/A
Netherlands (Kingdom of) 3.75%N/A5.73N/A
Netherlands (Kingdom of) 3.5%N/A5.53N/A
Netherlands (Kingdom of) 2.5%N/A5.34N/A
Netherlands (Kingdom of) 4%N/A5.34N/A
Netherlands (Kingdom of) 2.25%N/A5.24N/A
Netherlands (Kingdom of) 4.5%N/A5.21N/A
Equity Holdings 
AveragesINLD.IRCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector INLD.IRCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorINLD.IRCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA94.19N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER5.81N/A
Bond Holdings 
AveragesINLD.IRCategory Avg
MaturityN/AN/A
Duration6.89N/A
Credit QualityN/A