SPPB - iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE000Q4EBLW2)

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IE000Q4EBLW2

SPPB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,39 GBP

valeur liquidative par action | 11/06/2026

05/10/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SPPB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Spain

Géographie

Bloomberg Spain Treasury Bond Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

245,63 mln EUR

Actif total du fonds | 11/06/2026

0,3028 mln GBP

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

0,26 %
1M

-0,85 %
3M

-1,56 %
6M

-1,14 %
1Y

1,3 %
3Y

13,07 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (SPPB)

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80 234

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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

SPPB profile

The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (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 05.10.2022 with unique ISIN - IE000Q4EBLW2. Main exchange is London S.E. and ticker symbol is SPPB. The total expense ratio is 0.22%. The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure SPPB au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%