Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Spain Government Bond UCITS ETF

+ Add to Watchlist

IESP:LN

162.4000 EUR 0.1550 0.10%

As of 11:35:17 ET on 04/24/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 161.6200 High - Low: 162.6500 - 161.6200 Primary Exchange: London
Volume: 3,437 52-Week Range: 146.4900 - 167.4100 Beta vs LETSTREU: 1.0178

ETF Chart for IESP

No chart data available.
  • IESP:LN 162.4000
  • 1D
  • 1M
  • 1Y
162.5550
Interactive IESP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 162.3280
Assets (M) (on 2015-04-24) 800.2800
Shares out (M) 4.93
Market Cap (M) 800.63
% Premium 0.04
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for IESP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 1.8007
Dividend Yield (ttm) 2.34%

Performance for IESP

1-Month -0.61% 1-Year +11.84%
3-Month +0.62% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 04/23/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 24,157 31,923,234 4.065%
SPGB 5 ½ 04/30/21 24,157 30,801,142 3.922%
SPGB 6 01/31/29 20,213 30,623,707 3.900%
SPGB 3.8 04/30/24 23,664 28,711,061 3.656%
SPGB 5 ¾ 07/30/32 18,241 28,455,595 3.624%
SPGB 2 ¾ 10/31/24 25,143 28,316,297 3.606%
SPGB 2 ¾ 04/30/19 25,143 27,473,253 3.499%
SPGB 4.3 10/31/19 23,171 27,092,228 3.450%
SPGB 4 04/30/20 23,171 27,026,193 3.442%
SPGB 4.6 07/30/19 22,185 26,060,942 3.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil