Fund profile by ISIN IE00BFMM8Y81

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)

Research iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) by ISIN IE00BFMM8Y81: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +0.4%.

ISINIE00BFMM8Y81
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Spain Treasury Bond Index
Fund size591520
Holdings53
1-year price performance+0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPEH.LLSEUSDIreland€86K16,830

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 27.44% of the fund, which holds 53 positions in total. As of 2026-10-08.

HoldingSymbolWeight
SPAIN (KINGDOM OF)SPGB3.19%
SPAIN (KINGDOM OF)SPGB3.09%
SPAIN (KINGDOM OF)SPGB2.94%
SPAIN (KINGDOM OF)SPGB2.76%
SPAIN (KINGDOM OF)SPGB2.74%
SPAIN (KINGDOM OF)SPGB2.69%
SPAIN (KINGDOM OF)SPGB2.58%
SPAIN (KINGDOM OF)SPGB2.55%
SPAIN (KINGDOM OF)SPGB2.49%
SPAIN (KINGDOM OF)SPGB2.43%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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