IESP - iShares Spain Govt Bond UCITS ETF EUR (Dist) (IE00B428Z604)

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(%)

IE00B428Z604

IESP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

151,69 EUR

NAV pro Aktie | 12/06/2026

08/05/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IESP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Spain

Geographie

Bloomberg Barclays Spain Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

246,18 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

211,59 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

YTD

-0,69 %
1M

-0,53 %
3M

-2,1 %
6M

-2,28 %
1J

-0,87 %
3J

7,2 %
5J

-
10J

-

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Kurse (IESP)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Spain Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Spain Treasury Bond Index by investing in a portfolio comprised primarily of Spanish government bonds

IESP profile

The iShares Spain Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Spain. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B428Z604. Main exchange is London S.E. (EUR) and ticker symbol is IESP. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IESP auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Spain, OBL 5.75% 30jul2032, EUR	2,75%
Spain, OBL 3.2% 31oct2035, EUR	2,54%
Spain, OBL 3.5% 31may2029, EUR	2,54%
Spain, OBL 3.55% 31oct2033, EUR	2,42%
Spain, OBL 5.15% 31oct2028, EUR	2,39%
Spain, OBL 1.25% 31oct2030, EUR	2,38%
Spain, OBL 6% 31jan2029, EUR	2,37%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,35%
Spain, OBL 4.2% 31jan2037, EUR	2,35%
Spain, OBL 2.55% 31oct2032, EUR	2,33%
Spain, OBL 3.1% 30jul2031, EUR	2,33%
Spain, OBL 1.95% 30jul2030, EUR	2,31%
Spain, OBL 1.4% 30apr2028, EUR	2,3%
Spain, OBL 3.45% 31oct2034, EUR	2,29%
Spain, OBL 0.8% 30jul2029, EUR	2,28%
Spain, OBL 1.4% 30jul2028, EUR	2,26%
Spain, OBL 0.7% 30apr2032, EUR	2,26%
Spain, OBL 3.15% 30apr2033, EUR	2,25%
Spain, OBL 3.15% 30apr2035, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,19%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 31oct2027, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,13%
Spain, OBL 3.25% 30apr2034, EUR	2,13%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.5% 31oct2031, EUR	2,09%
Spain, OBL 0.6% 31oct2029, EUR	2,09%
Spain, OBL 0.1% 30apr2031, EUR	2,08%
Spain, OBL 4.9% 30jul2040, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2%
Spain, BON 2.7% 31jan2030, EUR	1,95%
Spain, BON 2.4% 31may2028, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,91%
Spain, OBL 5.15% 31oct2044, EUR	1,91%
Spain, OBL 3.3% 30apr2036, EUR	1,9%
Spain, OBL 3.45% 30jul2043, EUR	1,76%
Spain, OBL 3.9% 30jul2039, EUR	1,73%
Spain, OBL 3% 31jan2033, EUR	1,59%
Spain, OBL 2.7% 31oct2048, EUR	1,58%
Spain, OBL 2.9% 31oct2046, EUR	1,57%
Spain, OBL 4% 31oct2054, EUR	1,39%
Spain, OBL 0.85% 30jul2037, EUR	1,39%
Spain, OBL 3.5% 31jan2041, EUR	1,32%
Spain, OBL 1.2% 31oct2040, EUR	1,24%
Spain, OBL 3.45% 30jul2066, EUR	1,21%
Spain, OBL 1% 31oct2050, EUR	1,2%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 3.4% 31oct2036, EUR	1,1%
Spain, OBL 1% 30jul2042, EUR	1,08%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,97%
Spain, OBL 3.95% 31oct2056, EUR	0,61%
Spain, OBL 1.45% 31oct2071, EUR	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%