iShares Spain Govt Bond UCITS ETF EUR (Dist)

ISIN
IE00B428Z604
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€152.05
Annualized return rate
3.55% p.a. since inception
Total NAV (EUR)
408.5 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of Spanish government bonds.

Info
Index Bloomberg Spain Treasury Bond Index
Structure Physical
Currency hedged No
Inception date 2012-05-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
Spain
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
S
SPAIN (KINGDOM OF) ES0000012411
Fixed Income Treasury Spain 3.32%
S
SPAIN (KINGDOM OF) ES0000011868
Fixed Income Treasury Spain 3.18%
S
SPAIN (KINGDOM OF) ES00000123C7
Fixed Income Treasury Spain 3.04%
S
SPAIN (KINGDOM OF) ES00000126B2
Fixed Income Treasury Spain 2.89%
S
SPAIN (KINGDOM OF) ES00000121S7
Fixed Income Treasury Spain 2.8%
S
SPAIN (KINGDOM OF) ES00000122E5
Fixed Income Treasury Spain 2.77%
S
SPAIN (KINGDOM OF) ES00000127G9
Fixed Income Treasury Spain 2.65%
S
SPAIN (KINGDOM OF) ES0000012932
Fixed Income Treasury Spain 2.64%
S
SPAIN (KINGDOM OF) ES00000123X3
Fixed Income Treasury Spain 2.63%
S
SPAIN (KINGDOM OF) ES00000120N0
Fixed Income Treasury Spain 2.63%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.40
2021-12-16 2021-12-17 2021-12-31 €0.40
2021-06-17 2021-06-18 2021-06-30 €0.40
2020-12-10 2020-12-11 2020-12-23 €0.41
2020-06-11 2020-06-12 2020-06-24 €0.41
2019-12-12 2019-12-13 2019-12-27 €0.50
2019-06-13 2019-06-14 2019-06-26 €0.82
2018-12-13 2018-12-14 2018-12-28 €0.85
2018-06-14 2018-06-15 2018-06-27 €0.91
2017-12-14 2017-12-15 2017-12-29 €1.01
2017-06-15 2017-06-16 2017-06-30 €1.07
2016-12-15 2016-12-16 2016-12-30 €1.09
2016-06-16 2016-06-17 2016-06-29 €1.14
2015-12-10 2015-12-11 2015-12-30 €1.23
2015-05-28 2015-05-29 2015-06-18 €1.40
2014-11-27 2014-11-28 2014-12-18 €1.80
2014-05-21 2014-05-23 2014-06-11 €2.00
2013-11-27 2013-11-29 2013-12-18 €2.30
2013-05-29 2013-05-31 2013-06-19 €2.63
2012-11-21 2012-11-23 2012-12-12 €3.11
Listings
Ticker MIC Currency
IS0P XETR EUR