IESP - iShares Spain Govt Bond UCITS ETF EUR (Dist) (IE00B428Z604)

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Kaydet Kapat

(%)

IE00B428Z604

IESP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

150,08 EUR

Hisse başına net varlık değeri | 19.06.2026

08.05.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IESP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Spain

Coğrafya

Bloomberg Barclays Spain Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

242,04 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (IESP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Spain Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Spain Treasury Bond Index by investing in a portfolio comprised primarily of Spanish government bonds

IESP profile

The iShares Spain Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Spain. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B428Z604. Main exchange is London S.E. (EUR) and ticker symbol is IESP. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IESP on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Spain, OBL 5.75% 30jul2032, EUR	2,76%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 3.55% 31oct2033, EUR	2,45%
Spain, OBL 1.25% 31oct2030, EUR	2,42%
Spain, OBL 4.2% 31jan2037, EUR	2,39%
Spain, OBL 5.15% 31oct2028, EUR	2,39%
Spain, OBL 6% 31jan2029, EUR	2,38%
Spain, OBL 2.55% 31oct2032, EUR	2,36%
Spain, OBL 3.1% 30jul2031, EUR	2,36%
Spain, OBL 3.2% 31oct2035, EUR	2,36%
Spain, OBL 1.4% 30apr2028, EUR	2,32%
Spain, OBL 1.95% 30jul2030, EUR	2,32%
Spain, OBL 3.45% 31oct2034, EUR	2,31%
Spain, OBL 0.8% 30jul2029, EUR	2,3%
Spain, OBL 1.4% 30jul2028, EUR	2,28%
Spain, OBL 0.7% 30apr2032, EUR	2,27%
Spain, OBL 3.15% 30apr2035, EUR	2,25%
Spain, OBL 4.7% 30jul2041, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,2%
Spain, OBL 1.45% 31oct2027, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,15%
Spain, OBL 3.25% 30apr2034, EUR	2,14%
Spain, OBL 3.15% 30apr2033, EUR	2,14%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,1%
Spain, OBL 0.1% 30apr2031, EUR	2,1%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.6% 31oct2029, EUR	2,1%
Spain, OBL 4.9% 30jul2040, EUR	2,07%
Spain, OBL 1.85% 30jul2035, EUR	2,02%
Spain, OBL 0.5% 31oct2031, EUR	1,98%
Spain, BON 2.7% 31jan2030, EUR	1,96%
Spain, OBL 5.15% 31oct2044, EUR	1,95%
Spain, OBL 3.3% 30apr2036, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,92%
Spain, BON 2.4% 31may2028, EUR	1,8%
Spain, OBL 3.9% 30jul2039, EUR	1,75%
Spain, OBL 3.45% 30jul2043, EUR	1,63%
Spain, OBL 2.7% 31oct2048, EUR	1,62%
Spain, OBL 3% 31jan2033, EUR	1,61%
Spain, OBL 2.9% 31oct2046, EUR	1,59%
Spain, OBL 4% 31oct2054, EUR	1,43%
Spain, OBL 0.85% 30jul2037, EUR	1,4%
Spain, OBL 3.5% 31jan2041, EUR	1,33%
Spain, OBL 1.2% 31oct2040, EUR	1,26%
Spain, OBL 3.45% 30jul2066, EUR	1,24%
Spain, OBL 1% 31oct2050, EUR	1,23%
Spain, OBL 1.9% 31oct2052, EUR	1,15%
Spain, OBL 3.4% 31oct2036, EUR	1,11%
Spain, OBL 1% 30jul2042, EUR	1,06%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,98%
Spain, OBL 3.95% 31oct2056, EUR	0,56%
Spain, OBL 1.45% 31oct2071, EUR	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
EUR CASH	0,05%
USD CASH	0,01%
GBP/EUR	0%
GBP CASH	0%