Fund profile by ISIN IE00B428Z604
iShares Spain Govt Bond UCITS ETF EUR (Dist)
Research iShares Spain Govt Bond UCITS ETF EUR (Dist) by ISIN IE00B428Z604: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.8%.
ISINIE00B428Z604
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Spain Treasury Bond Index
Fund size216M
Holdings53
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0P.DE | XETRADefault at German brokers | EUR | Ireland | €488K | 3,325 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.44% of the fund, which holds 53 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SPAIN (KINGDOM OF) | SPGB | 3.19% |
| SPAIN (KINGDOM OF) | SPGB | 3.09% |
| SPAIN (KINGDOM OF) | SPGB | 2.94% |
| SPAIN (KINGDOM OF) | SPGB | 2.76% |
| SPAIN (KINGDOM OF) | SPGB | 2.74% |
| SPAIN (KINGDOM OF) | SPGB | 2.69% |
| SPAIN (KINGDOM OF) | SPGB | 2.58% |
| SPAIN (KINGDOM OF) | SPGB | 2.55% |
| SPAIN (KINGDOM OF) | SPGB | 2.49% |
| SPAIN (KINGDOM OF) | SPGB | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.