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iShares Spain Govt Bond UCITS ETFiShares Spain Govt Bond UCITS ETFiShares Spain Govt Bond UCITS ETF

iShares Spain Govt Bond UCITS ETF

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IS0P chart


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Key stats


Assets under management (AUM)
‪589.62 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
—
Shares outstanding
‪3.86 M‬
Expense ratio
0.20%

About iShares Spain Govt Bond UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 8, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B428Z604
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Spain
Weighting scheme
Market value
Selection criteria
Market value

IS0P analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

IS0P news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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