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 | €205.77M |
| Inception date | 05/08/2012 |
| Website |
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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 |
|---|---|
| 2.68% | |
| 2.59% | |
| 2.58% | |
| 2.56% | |
| 2.55% | |
| 2.54% | |
| 2.47% | |
| 2.43% | |
| 2.40% | |
| 2.34% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Spain | 98.55% |
Ireland | 0.78% |
Discover assets
Shareholders of iShares Spain Govt Bond UCITS ETF - EUR DIS also invest in the following assets
