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

iShares Spain Government Bond UCITS ETF

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IESP:LN

157.0850 EUR 0.3550 0.23%

As of 11:35:13 ET on 12/19/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 156.6400 High - Low: 157.1800 - 156.6400 Primary Exchange: London
Volume: 1,818 52-Week Range: 138.0400 - 157.3900 Beta vs LETSTREU: 1.0203

ETF Chart for IESP

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  • IESP:LN 157.0850
  • 1D
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  • 1Y
156.7300
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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 2014-12-19) 157.0480
Assets (M) (on 2014-12-19) 573.2254
Shares out (M) 3.65
Market Cap (M) 573.36
% Premium 0.02
Average 52-Week % Premium 0.0268
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) 2.42%

Performance for IESP

1-Month +2.31% 1-Year +15.85%
3-Month +2.37% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 19,710 24,886,831 4.438%
SPGB 5.85 01/31/22 16,790 21,964,341 3.917%
SPGB 4 04/30/20 18,615 21,487,295 3.831%
SPGB 6 01/31/29 14,965 21,481,808 3.831%
SPGB 3.8 04/30/24 17,520 20,735,270 3.697%
SPGB 2 ¾ 04/30/19 18,615 20,105,316 3.585%
SPGB 4.3 10/31/19 17,155 19,901,515 3.549%
SPGB 4.6 07/30/19 16,425 19,162,062 3.417%
SPGB 5.4 01/31/23 14,600 18,950,070 3.379%
SPGB 3.8 01/31/17 17,520 18,714,689 3.337%

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

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