Error: Could not add to watchlist. X
+ Watchlist

iShares Spain Govt Bond UCITS ETF EUR Dist

IESP:LN
London
161.230
EUR
0.040
0.02%
As of 11:35 AM EDT 10/19/2017
Open
161.280
Day Range
160.990 - 161.390
Volume
2,484
Previous Close
161.270
52Wk Range
157.550 - 166.530
1 Yr Return
-1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
161.280
Day Range
160.990 - 161.390
Volume
2,484
Previous Close
161.270
52Wk Range
157.550 - 166.530
1 Yr Return
-1.59%
YTD Return
0.06%
NAV (on 10/18/2017)
161.2717
Total Assets (m EUR) (on 10/18/2017)
393.503
Inception Date
05/09/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.066
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
2.92%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
10.98 k 16.22 m 4.12
11.96 k 15.32 m 3.89
12.44 k 15.15 m 3.85
11.47 k 14.59 m 3.71
9.76 k 14.44 m 3.67
10.00 k 12.94 m 3.29
11.47 k 12.88 m 3.27
10.00 k 12.62 m 3.21
9.03 k 12.54 m 3.19
9.52 k 12.40 m 3.15
Profile
iShares Spain Govt Bond UCITS ETF EUR (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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