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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

160.4350 EUR 0.0350 0.02%

As of 11:35:27 ET on 01/30/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 160.0000 High - Low: 160.9100 - 159.9100 Primary Exchange: London
Volume: 4,285 52-Week Range: 142.7100 - 162.7800 Beta vs LETSTREU: 1.0217

ETF Chart for IESP

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  • IESP:LN 160.4350
  • 1D
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  • 1Y
160.4000
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 2015-01-30) 160.2830
Assets (M) (on 2015-01-30) 661.9708
Shares out (M) 4.13
Market Cap (M) 662.60
% Premium 0.09
Average 52-Week % Premium 0.0291
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) 2.37%

Performance for IESP

1-Month +1.54% 1-Year +15.02%
3-Month +4.29% 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 01/29/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 22,302 28,302,353 4.374%
SPGB 6 01/31/29 16,933 25,394,929 3.925%
SPGB 5.85 01/31/22 18,998 25,010,298 3.866%
SPGB 4 04/30/20 21,063 24,414,754 3.773%
SPGB 3.8 04/30/24 19,824 23,928,363 3.698%
SPGB 2 ¾ 10/31/24 21,063 23,512,626 3.634%
SPGB 2 ¾ 04/30/19 21,063 22,859,674 3.533%
SPGB 4.3 10/31/19 19,411 22,584,892 3.491%
SPGB 5 ¾ 07/30/32 14,455 22,211,697 3.433%
SPGB 4.6 07/30/19 18,585 21,740,545 3.360%

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

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