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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪17.91 M‬ EUR
Fund flows (1Y)
‪17.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪3.51 M‬
Expense ratio
0.20%

About ISHARES SPAIN GOVT BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 28, 2024
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0004LCA3I5
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
100%
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