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

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IE00B428Z604

IESP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

149,13 EUR

ВЧА на акцію | 17.07.2026

08.05.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IESP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Spain

Географія

Bloomberg Barclays Spain Treasury Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

234,58 млн EUR

Загальний обсяг активів фонду | 17.07.2026

204,08 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (IESP)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура IESP на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Spain, OBL 5.75% 30jul2032, EUR	2,7%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 6% 31jan2029, EUR	2,49%
Spain, OBL 3.2% 31oct2035, EUR	2,44%
Spain, OBL 3.1% 30jul2031, EUR	2,42%
Spain, OBL 1.25% 31oct2030, EUR	2,4%
Spain, OBL 1.95% 30jul2030, EUR	2,39%
Spain, OBL 5.15% 31oct2028, EUR	2,38%
Spain, OBL 3.55% 31oct2033, EUR	2,36%
Spain, OBL 3.45% 31oct2034, EUR	2,33%
Spain, OBL 2.55% 31oct2032, EUR	2,32%
Spain, OBL 4.2% 31jan2037, EUR	2,31%
Spain, OBL 1.4% 30apr2028, EUR	2,26%
Spain, OBL 3.15% 30apr2035, EUR	2,25%
Spain, OBL 0.8% 30jul2029, EUR	2,24%
Spain, OBL 0.7% 30apr2032, EUR	2,23%
Spain, OBL 3.15% 30apr2033, EUR	2,23%
Spain, OBL 1.4% 30jul2028, EUR	2,22%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,21%
Spain, OBL 0.8% 30jul2027, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,19%
Spain, OBL 3.25% 30apr2034, EUR	2,18%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,15%
Spain, OBL 0.1% 30apr2031, EUR	2,13%
Spain, OBL 1.45% 31oct2027, EUR	2,05%
Spain, OBL 0.6% 31oct2029, EUR	2,05%
Spain, OBL 4.9% 30jul2040, EUR	2,04%
Spain, BON 2.7% 31jan2030, EUR	2,03%
Spain, OBL 3.3% 30apr2036, EUR	1,98%
Spain, OBL 1.85% 30jul2035, EUR	1,95%
Spain, OBL 5.15% 31oct2044, EUR	1,95%
Spain, OBL 0.5% 31oct2031, EUR	1,92%
Spain, OBL 2.35% 30jul2033, EUR	1,91%
Spain, BON 2.4% 31may2028, EUR	1,88%
Spain, OBL 3.9% 30jul2039, EUR	1,68%
Spain, OBL 3.45% 30jul2043, EUR	1,68%
Spain, OBL 3% 31jan2033, EUR	1,68%
Spain, OBL 2.9% 31oct2046, EUR	1,56%
Spain, OBL 2.7% 31oct2048, EUR	1,56%
Spain, OBL 4% 31oct2054, EUR	1,39%
Spain, OBL 0.85% 30jul2037, EUR	1,37%
Spain, OBL 3.5% 31jan2041, EUR	1,29%
Spain, OBL 1.2% 31oct2040, EUR	1,28%
Spain, OBL 3.45% 30jul2066, EUR	1,22%
Spain, OBL 1% 31oct2050, EUR	1,21%
Spain, OBL 3.4% 31oct2036, EUR	1,15%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 1% 30jul2042, EUR	1,08%
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	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,11%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%