Key stats
About iShares Spain Govt Bond UCITS ETF
Home page
Inception date
May 8, 2012
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.03%
Cash−0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IESP top holdings are Spain 5.75% 30-JUL-2032 and Spain 1.95% 30-JUL-2030, occupying 3.48% and 2.93% of the portfolio correspondingly.
IESP last dividends amounted to 1.77 EUR. Six months before that, the issuer paid 1.62 EUR in dividends, which shows a 8.37% increase.
IESP assets under management is 352.73 M EUR. It's fallen 1.73% over the last month.
IESP fund flows account for 28.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IESP pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Jun 25, 2025) amounted to 1.77 EUR. The dividends are paid semi-annually.
IESP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2012, and its management style is Passive.
IESP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IESP follows the Bloomberg Euro Aggregate Treasury Spain. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IESP invests in bonds.
IESP price has fallen by −0.62% over the last month, and its yearly performance shows a −0.01% decrease. See more dynamics on IESP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a −0.67% decrease in three-month performance and has increased by 1.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a −0.67% decrease in three-month performance and has increased by 1.95% in a year.
IESP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.