Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Spain Government Bond UCITS ETF

+ Add to Watchlist

IESP:LN

163.3600 EUR 0.3300 0.20%

As of 12:35:18 ET on 03/27/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 164.0500 High - Low: 164.0500 - 163.2100 Primary Exchange: London
Volume: 15,134 52-Week Range: 146.1100 - 167.4100 Beta vs LETSTREU: 1.0242

ETF Chart for IESP

No chart data available.
  • IESP:LN 163.3600
  • 1D
  • 1M
  • 1Y
163.6900
Interactive IESP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 163.2580
Assets (M) (on 2015-03-27) 778.7411
Shares out (M) 4.77
Market Cap (M) 779.23
% Premium 0.06
Average 52-Week % Premium 0.0303
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) 2.33%

Performance for IESP

1-Month +0.42% 1-Year +13.68%
3-Month +3.69% 3-Year -
Year To Date +3.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 03/26/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 23,373 31,016,673 4.046%
SPGB 6 01/31/29 19,557 30,212,241 3.941%
SPGB 5 ½ 04/30/21 23,373 29,898,506 3.900%
SPGB 3.8 04/30/24 22,896 28,024,703 3.656%
SPGB 2 ¾ 10/31/24 24,327 27,640,579 3.605%
SPGB 5 ¾ 07/30/32 16,695 26,705,657 3.484%
SPGB 2 ¾ 04/30/19 24,327 26,586,735 3.468%
SPGB 4.3 10/31/19 22,419 26,256,235 3.425%
SPGB 4 04/30/20 22,419 26,186,289 3.416%
SPGB 4.6 07/30/19 21,465 25,251,213 3.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil