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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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ISHARES SPAIN GOVT BOND UCITS ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OE8BSpain 1.25% 31-OCT-2030
2.92%
‪‪19.09 M‬‬
−4.05%
‪‪17.85 M‬‬EUR
−3.35%
O
OE8MSpain 5.75% 30-JUL-2032
2.82%
‪‪14.44 M‬‬
−0.60%
‪‪17.23 M‬‬EUR
+0.02%
O
OE1FSpain 1.3% 31-OCT-2026
2.69%
‪‪16.54 M‬‬
−0.75%
‪‪16.41 M‬‬EUR
−0.57%
E
ES0012B3Spain 1.4% 30-APR-2028
2.62%
‪‪16.32 M‬‬
−9.47%
‪‪16.02 M‬‬EUR
−9.16%
E
ES0012L7Spain 3.55% 31-OCT-2033
2.57%
‪‪15.05 M‬‬
+9.46%
‪‪15.66 M‬‬EUR
+10.54%
0
0EIASpain 0.0% 31-JAN-2028
2.52%
‪‪16.24 M‬‬
+0.03%
‪‪15.37 M‬‬EUR
+0.41%
E
ES0012N3Spain 3.45% 31-OCT-2034
2.40%
‪‪14.30 M‬‬
0.00%
‪‪14.67 M‬‬EUR
+1.10%
O
OE82Spain 5.9% 30-JUL-2026
2.38%
‪‪13.84 M‬‬
+0.35%
‪‪14.52 M‬‬EUR
+0.16%
0
0EIDSpain 0.8% 30-JUL-2029
2.35%
‪‪15.29 M‬‬
0.00%
‪‪14.36 M‬‬EUR
+0.56%
O
OE23Spain 1.4% 30-JUL-2028
2.32%
‪‪14.50 M‬‬
+5.38%
‪‪14.17 M‬‬EUR
+5.77%
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