TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 607 m
Holdings
53
Overview
EUR 151,07
02/04/2025 20:00:02 (gettex)
-0,32|-0,21%
daily change
Buy|Sell151,54|150,59
Spread0,95|0,63%
52 weeks low/high
147,47
156,83
Trade this ETF at your broker
Description
Il iShares Spain Government Bond UCITS ETF EUR (Dist) replica l'indice Bloomberg Spain Treasury Bond. L'indice Bloomberg Spain Treasury Bond replica i titoli di stato spagnoli denominati in Euro.
Documents
Basics
Data
| Index | Bloomberg Spain Treasury Bond |
| Investment focus | Obbligazioni, EUR, Spagna, Governative, Tutte le scadenze |
| Fund size | EUR 607 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,78% |
| Inception/ Listing Date | 8 maggio 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Blackrock Advisor (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 novembre |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Spain Government Bond UCITS ETF EUR (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Spain Government Bond UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 53
26,63%
| ES0000012G34 | 2,91% |
| ES0000012411 | 2,80% |
| ES00000128P8 | 2,79% |
| ES0000012B39 | 2,78% |
| ES0000012932 | 2,77% |
| ES0000012M77 | 2,64% |
| ES00000128H5 | 2,59% |
| ES0000012K20 | 2,58% |
| ES00000120N0 | 2,43% |
| ES0000012N35 | 2,34% |
Countries
| Spagna | 87,63% |
| Altri | 12,37% |
Sectors
| Altri | 100,00% |
As of 27/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -0.62% |
| 1 month | -1.17% |
| 3 months | -0.62% |
| 6 months | -1.15% |
| 1 year | +2.66% |
| 3 years | -4.69% |
| 5 years | -7.98% |
| Since inception (MAX) | +47.04% |
| 2024 | +2.99% |
| 2023 | +6.73% |
| 2022 | -17.95% |
| 2021 | -3.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,97% |
| Dividends (last 12 months) | EUR 2,98 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 2,98 | 1,98% |
| 2024 | EUR 2,98 | 1,98% |
| 2023 | EUR 1,84 | 1,29% |
| 2022 | EUR 0,91 | 0,52% |
| 2021 | EUR 0,80 | 0,44% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.78% |
| Volatility 3 years | 6.96% |
| Volatility 5 years | 6.06% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -3.97% |
| Maximum drawdown 3 years | -14.08% |
| Maximum drawdown 5 years | -21.93% |
| Maximum drawdown since inception | -21.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0P | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0P | - - | - - | - |
| XETRA | EUR | IS0P | IS0P GY INAVESPE | IS0P.DE IESPEINAV.DE |
Further information
Further ETFs on the Bloomberg Spain Treasury Bond index
Frequently asked questions
What is the name of IS0P?
The name of IS0P is iShares Spain Government Bond UCITS ETF EUR (Dist).
What is the ticker of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares Spain Government Bond UCITS ETF EUR (Dist) is IS0P.
What is the ISIN of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The ISIN of iShares Spain Government Bond UCITS ETF EUR (Dist) is IE00B428Z604.
What are the costs of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Spain Government Bond UCITS ETF EUR (Dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The fund size of iShares Spain Government Bond UCITS ETF EUR (Dist) is 607m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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