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iShares Spain Government Bond UCITS ETF

IESP:LN
London
166.3250
EUR
0.6450
0.39%
As of 11:35 AM EDT 7/29/2016
Open
165.5600
Day Range
165.5600 - 166.3250
Volume
8,048
Previous Close
165.6800
52Wk Range
154.5400 - 166.3250
1 Yr Return
7.64%
Open
165.5600
Day Range
165.5600 - 166.3250
Volume
8,048
Previous Close
165.6800
52Wk Range
154.5400 - 166.3250
1 Yr Return
7.64%
YTD Return
5.47%
NAV (on 07/29/2016)
166.3577
Total Assets (m EUR) (on 07/29/2016)
608.869
Inception Date
05/09/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1431
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.20%
3 Mo Return
4.27%
3 Yr Return
9.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.10 k 25.30 m 4.17
14.64 k 24.30 m 4.01
17.93 k 23.90 m 3.94
18.67 k 23.66 m 3.90
19.40 k 22.69 m 3.74
15.37 k 20.95 m 3.46
15.01 k 20.13 m 3.32
17.20 k 19.93 m 3.29
16.10 k 19.88 m 3.28
16.84 k 19.74 m 3.26
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel