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

iShares Spain Government Bond UCITS ETF

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IESP:LN

162.9300 EUR 0.0950 0.06%

As of 07:58:05 ET on 04/28/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 162.8400 High - Low: 163.0400 - 162.7600 Primary Exchange: London
Volume: 232 52-Week Range: 146.4900 - 167.4100 Beta vs LETSTREU: 1.0198

ETF Chart for IESP

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  • IESP:LN 162.9300
  • 1D
  • 1M
  • 1Y
162.8350
Interactive IESP Chart

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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 2015-04-27) 162.7650
Assets (M) (on 2015-04-27) 802.4313
Shares out (M) 4.93
Market Cap (M) 802.41
% 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 -0.32% 1-Year +12.06%
3-Month +0.97% 3-Year -
Year To Date +3.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 04/24/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 24,157 31,904,391 4.068%
SPGB 5 ½ 04/30/21 24,157 30,796,552 3.927%
SPGB 6 01/31/29 20,213 30,560,035 3.897%
SPGB 3.8 04/30/24 23,664 28,668,227 3.655%
SPGB 5 ¾ 07/30/32 18,241 28,375,335 3.618%
SPGB 2 ¾ 10/31/24 25,143 28,271,041 3.605%
SPGB 2 ¾ 04/30/19 25,143 27,467,722 3.502%
SPGB 4.3 10/31/19 23,171 27,085,508 3.454%
SPGB 4 04/30/20 23,171 27,023,410 3.446%
SPGB 4.6 07/30/19 22,185 26,055,838 3.322%

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

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