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

iShares Spain Government Bond UCITS ETF

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IESP:LN

156.2700 EUR 0.7950 0.51%

As of 11:35:12 ET on 11/21/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 154.3600 High - Low: 156.4000 - 154.3600 Primary Exchange: London
Volume: 1,298 52-Week Range: 137.7800 - 157.3800 Beta vs LETSTREU: 1.0294

ETF Chart for IESP

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  • IESP:LN 156.2700
  • 1D
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  • 1Y
155.4750
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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 2014-11-21) 156.1830
Assets (M) (on 2014-11-21) 673.1489
Shares out (M) 4.31
Market Cap (M) 673.52
% Premium 0.06
Average 52-Week % Premium 0.0245
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) 2.75%

Performance for IESP

1-Month +0.89% 1-Year +13.90%
3-Month +1.37% 3-Year -
Year To Date +13.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 11/20/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 24,567 30,842,149 4.681%
SPGB 5.85 01/31/22 19,826 25,689,143 3.899%
SPGB 4 04/30/20 21,981 25,297,053 3.840%
SPGB 6 01/31/29 17,671 24,224,998 3.677%
SPGB 3.8 04/30/24 20,688 23,887,814 3.626%
SPGB 2 ¾ 04/30/19 21,981 23,721,236 3.601%
SPGB 4.3 10/31/19 20,257 23,465,708 3.562%
SPGB 4.6 07/30/19 19,826 23,121,280 3.509%
SPGB 4 ¼ 10/31/16 21,119 22,669,981 3.441%
SPGB 3.8 01/31/17 20,688 22,182,916 3.367%

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

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