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

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IE00B428Z604

IESP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

08/05/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IESP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Spain

Géographie

Bloomberg Barclays Spain Treasury Bond Index

Benchmark

0.2 %

Ratio de coût total

235,17 mln EUR

Actif total du fonds | 09/07/2026

204,59 mln EUR

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

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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.

Structure IESP au 07/07/2026

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Titre	Valeur
Spain, OBL 5.75% 30jul2032, EUR	2,69%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 6% 31jan2029, EUR	2,48%
Spain, OBL 3.2% 31oct2035, EUR	2,45%
Spain, OBL 3.1% 30jul2031, EUR	2,4%
Spain, OBL 1.25% 31oct2030, EUR	2,4%
Spain, OBL 1.95% 30jul2030, EUR	2,39%
Spain, OBL 3.55% 31oct2033, EUR	2,37%
Spain, OBL 5.15% 31oct2028, EUR	2,36%
Spain, OBL 3.45% 31oct2034, EUR	2,34%
Spain, OBL 2.55% 31oct2032, EUR	2,33%
Spain, OBL 4.2% 31jan2037, EUR	2,32%
Spain, OBL 3.15% 30apr2035, EUR	2,27%
Spain, OBL 1.4% 30apr2028, EUR	2,25%
Spain, OBL 0.8% 30jul2029, EUR	2,23%
Spain, OBL 3.15% 30apr2033, EUR	2,22%
Spain, OBL 0.7% 30apr2032, EUR	2,22%
Spain, OBL 1.4% 30jul2028, EUR	2,22%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,19%
Spain, OBL 3.25% 30apr2034, EUR	2,19%
Spain, OBL 0.8% 30jul2027, EUR	2,19%
Spain, OBL 0.5% 30apr2030, EUR	2,18%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,16%
Spain, OBL 0.1% 30apr2031, EUR	2,14%
Spain, OBL 1.45% 31oct2027, EUR	2,06%
Spain, OBL 0.6% 31oct2029, EUR	2,04%
Spain, BON 2.7% 31jan2030, EUR	2,04%
Spain, OBL 4.9% 30jul2040, EUR	2,03%
Spain, OBL 3.3% 30apr2036, EUR	1,98%
Spain, OBL 5.15% 31oct2044, EUR	1,96%
Spain, OBL 1.85% 30jul2035, EUR	1,94%
Spain, OBL 0.5% 31oct2031, EUR	1,92%
Spain, OBL 2.35% 30jul2033, EUR	1,9%
Spain, BON 2.4% 31may2028, EUR	1,88%
Spain, OBL 3.9% 30jul2039, EUR	1,69%
Spain, OBL 3.45% 30jul2043, EUR	1,68%
Spain, OBL 3% 31jan2033, EUR	1,68%
Spain, OBL 2.9% 31oct2046, EUR	1,57%
Spain, OBL 2.7% 31oct2048, EUR	1,56%
Spain, OBL 4% 31oct2054, EUR	1,4%
Spain, OBL 0.85% 30jul2037, EUR	1,38%
Spain, OBL 1.2% 31oct2040, EUR	1,29%
Spain, OBL 3.5% 31jan2041, EUR	1,29%
Spain, OBL 1% 31oct2050, EUR	1,23%
Spain, OBL 3.45% 30jul2066, EUR	1,22%
Spain, OBL 3.4% 31oct2036, EUR	1,15%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 1% 30jul2042, EUR	1,09%
Spain, BON 2.6% 31may2031, EUR	1,06%
Spain, BON 2.35% 31mar2029, EUR	1,02%
Spain, OBL 3.95% 31oct2056, EUR	0,57%
Spain, OBL 1.45% 31oct2071, EUR	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,12%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%