iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)

ISIN
IE00BFMM8Y81
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$5.09
Annualized return rate
0.49% p.a. since inception
Total NAV (USD)
8.4 million
Total expense ratio
0.22%

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 Yes
Inception date 2018-04-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
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
Listings
Ticker MIC Currency
SPEH XLON USD
SPEH BIVA MXN