1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Spain Govt Bond UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €253.05m |
| Inception date | 08/05/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0P.DE |
Frankfurt | IS0P.F |
Düsseldorf | IS0P.DU |
Hamburg | IS0P.HM |
London | IESP.L |
München | IS0P.MU |
SIX | IS0P.SW |
Composition
| Holdings | Share |
|---|---|
| 2.96% | |
| 2.84% | |
| 2.83% | |
| 2.83% | |
| 2.79% | |
| 2.75% | |
| 2.67% | |
| 2.66% | |
| 2.65% | |
| 2.55% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
Spain | 98.55% |
Ireland | 0.78% |
