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

iShares Spain Government Bond UCITS ETF

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IESP:LN

154.2000 EUR 0.0400 0.03%

As of 11:35:20 ET on 08/22/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 154.8400 High - Low: 154.8400 - 153.9100 Primary Exchange: London
Volume: 1,779 52-Week Range: 136.1800 - 154.8400 Beta vs LETSTREU: 0.9994

ETF Chart for IESP

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  • IESP:LN 154.2000
  • 1D
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  • 1Y
154.1600
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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 2014-08-22) 154.1130
Assets (M) (on 2014-08-22) 597.9578
Shares out (M) 3.88
Market Cap (M) 598.30
% Premium 0.06
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for IESP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.0024
Dividend Yield (ttm) 2.79%

Performance for IESP

1-Month +2.15% 1-Year +16.06%
3-Month +5.11% 3-Year -
Year To Date +12.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 08/21/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 21,728 27,307,752 4.646%
SPGB 5.85 01/31/22 18,236 23,501,461 3.999%
SPGB 4 04/30/20 19,788 22,824,864 3.883%
SPGB 6 01/31/29 15,908 21,561,544 3.669%
SPGB 2 ¾ 04/30/19 19,788 21,430,006 3.646%
SPGB 4.3 10/31/19 18,236 21,217,586 3.610%
SPGB 3 ¼ 04/30/16 20,176 21,213,045 3.609%
SPGB 3.8 04/30/24 18,624 21,079,945 3.587%
SPGB 4.6 07/30/19 17,848 20,941,417 3.563%
SPGB 4 ¼ 10/31/16 19,012 20,635,434 3.511%

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

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