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iShares Spain Government Bond UCITS ETF

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IESP:LN
London
159.24
EUR
0.29
0.18%
As of 11:35:16 ET on 02/05/2016.
Open
159.06
Day Range
158.29 - 159.35
Volume
11,487
Previous Close
158.95
52Wk Range
150.58 - 167.41
1 Yr Return
1.04%
Open
159.06
Day Range
158.29 - 159.35
Volume
11,487
Previous Close
158.95
52Wk Range
150.58 - 167.41
1 Yr Return
0.92%
YTD Return
0.26%
NAV (on 02/05/2016)
158.84
Total Assets (m EUR) (on 02/05/2016)
840.266
Inception Date
05/09/2012
Premium/Discount
0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.2299
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.20%
3 Mo Return
1.38%
3 Yr Return
9.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 26.98 k 34.82 m 4.14
SPGB 6 01/31/29 23.28 k 33.70 m 4.01
SPGB 5.85 01/31/22 25.92 k 33.49 m 3.98
SPGB 5.4 01/31/23 25.39 k 32.74 m 3.89
SPGB 5 ¾ 07/30/32 19.57 k 29.37 m 3.49
SPGB 2 ¾ 10/31/24 26.45 k 29.33 m 3.49
SPGB 4 04/30/20 24.86 k 29.31 m 3.49
SPGB 4.65 07/30/25 22.22 k 28.72 m 3.42
SPGB 3.8 04/30/24 23.28 k 28.25 m 3.36
SPGB 4.3 10/31/19 24.33 k 28.20 m 3.35
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