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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

161.2700 EUR 0.2450 0.15%

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

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 161.4300 High - Low: 161.6000 - 160.9700 Primary Exchange: London
Volume: 2,380 52-Week Range: 141.8900 - 162.7800 Beta vs LETSTREU: 1.0224

ETF Chart for IESP

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  • IESP:LN 161.2700
  • 1D
  • 1M
  • 1Y
161.5150
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 2015-01-26) 161.5290
Assets (M) (on 2015-01-26) 583.1191
Shares out (M) 3.61
Market Cap (M) 582.18
% Premium -0.01
Average 52-Week % Premium 0.0271
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) 2.36%

Performance for IESP

1-Month +2.52% 1-Year +16.58%
3-Month +5.36% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 01/26/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 19,602 25,029,598 4.363%
SPGB 6 01/31/29 14,883 22,693,003 3.956%
SPGB 5.85 01/31/22 16,698 22,124,516 3.857%
SPGB 4 04/30/20 18,513 21,556,168 3.757%
SPGB 3.8 04/30/24 17,424 21,228,529 3.700%
SPGB 2 ¾ 10/31/24 18,513 20,854,523 3.635%
SPGB 2 ¾ 04/30/19 18,513 20,151,769 3.513%
SPGB 5 ¾ 07/30/32 12,705 19,950,407 3.478%
SPGB 4.3 10/31/19 17,061 19,930,149 3.474%
SPGB 4.6 07/30/19 16,335 19,176,309 3.343%

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

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