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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Key stats


Assets under management (AUM)
‪530.00 M‬EUR
Fund flows (1Y)
‪270.34 M‬EUR
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−0.3%

About iShares Spain Govt Bond UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 8, 2012
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Management style
Passive
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
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.07%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows