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New York Stock Exchange ArcaEquity
Regular session
$67.635
−$0.855 · -1.25%
Sep 10, 12:53 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
Fund assets
641.47M USD
Expense ratio
0.50%
NAV
$68.98
Average volume
236.84K
Volume
14.79K
Day range
$67.51 – $67.94
52-week range
$53.99 – $71.85
Previous close
$68.49
Price change
1 day
-1.25%
1 month
-1.59%
3 months
+1.66%
Year to date
+18.60%
1 year
+25.74%
3 years
+68.96%
5 years
+28.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6765
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$2.1609
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7086
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3971
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5747
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.3308
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.4681
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.2465
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.492
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.1807
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
