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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 32 m
Inception Date
28 August 2024
Holdings
52
Overview
Description
The iShares Spain Government Bond UCITS ETF EUR (Acc) seeks to track the Bloomberg Spain Treasury Bond index. The Bloomberg Spain Treasury Bond index tracks Euro denominated Spanish government bonds.
Chart
Basics
Data
| Index | Bloomberg Spain Treasury Bond |
| Investment focus | Bonds, EUR, Spain, Government, All maturities |
| Fund size | EUR 32 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.85% |
| Inception/ Listing Date | 28 August 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 November |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Spain Government Bond UCITS ETF EUR (Acc).
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 (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 52
28.61%
| ES0000012M51 | 3.13% |
| ES0000012411 | 3.07% |
| ES0000012L78 | 2.98% |
| ES0000012932 | 2.86% |
| ES0000012N35 | 2.81% |
| ES0000012K53 | 2.80% |
| ES00000128P8 | 2.79% |
| ES0000012M85 | 2.73% |
| ES0000012A89 | 2.73% |
| ES0000012F76 | 2.71% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +0,78% |
| 1 mois | +0,39% |
| 3 mois | +0,39% |
| 6 mois | +1,37% |
| 1 an | +1,57% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +3,80% |
| 2025 | +1,38% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,85% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,41 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -2,94% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -4,06% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SPGA | - - | - - | - |
Further information
Further ETFs on the Bloomberg Spain Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 239 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares Spain Government Bond UCITS ETF EUR (Acc).
What is the ticker of iShares Spain Government Bond UCITS ETF EUR (Acc)?
The primary ticker of iShares Spain Government Bond UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares Spain Government Bond UCITS ETF EUR (Acc)?
The ISIN of iShares Spain Government Bond UCITS ETF EUR (Acc) is IE0004LCA3I5.
What are the costs of iShares Spain Government Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Spain Government Bond UCITS ETF EUR (Acc) 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 (Acc)?
The fund size of iShares Spain Government Bond UCITS ETF EUR (Acc) is 32m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.