• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

iShares Spain Government Bond UCITS ETF

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IESP:LN

148.7250 EUR 0.3450 0.23%

As of 11:35:06 ET on 04/16/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 149.2000 High - Low: 149.2000 - 148.3700 Primary Exchange: London
Volume: 1,206 52-Week Range: 131.5100 - 149.2000 Beta vs LETSTREU: 0.9893

ETF Chart for IESP

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  • IESP:LN 148.7250
  • 1D
  • 1M
  • 1Y
148.3800
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Fund Profile & Information for IESP

iShares Spain Government Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Spain Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IESP

NAV (on 2014-04-15) 148.3940
Assets (M) (on 2014-04-15) 431.8267
Shares out (M) 2.91
Market Cap (M) 432.79
% Premium -0.01
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for IESP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 2.2952
Dividend Yield (ttm) 3.09%

Performance for IESP

1-Month +1.34% 1-Year +12.94%
3-Month +4.27% 3-Year -
Year To Date +6.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 04/15/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 16,587 19,909,210 4.713%
SPGB 5 ½ 07/30/17 16,005 18,254,183 4.322%
SPGB 3 ¼ 04/30/16 15,423 16,215,589 3.839%
SPGB 4 ¼ 10/31/16 14,259 15,465,596 3.661%
SPGB 4.3 10/31/19 13,677 15,441,743 3.656%
SPGB 6 01/31/29 12,222 15,392,265 3.644%
SPGB 5.85 01/31/22 12,513 15,330,927 3.629%
SPGB 3.8 01/31/17 13,968 15,062,951 3.566%
SPGB 4 ½ 01/31/18 13,386 14,950,155 3.539%
SPGB 3 04/30/15 14,550 14,913,750 3.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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