Fund size | GBP 226 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.11% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
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 |
ES0000011868 | 3.38% |
ES0000012411 | 2.93% |
ES00000128H5 | 2.76% |
ES00000123C7 | 2.74% |
ES0000012L78 | 2.57% |
ES0000012B39 | 2.56% |
ES00000128P8 | 2.51% |
ES00000121S7 | 2.48% |
ES0000012L52 | 2.46% |
ES00000122E5 | 2.46% |
Spain | 87.63% |
Other | 12.37% |
Other | 100.00% |
YTD | -1.68% |
1 month | +1.70% |
3 months | -2.48% |
6 months | +6.96% |
1 year | +1.62% |
3 years | -13.52% |
5 years | -7.09% |
Since inception (MAX) | +52.20% |
2023 | +4.58% |
2022 | -13.40% |
2021 | -9.43% |
2020 | +9.89% |
Current dividend yield | 1.23% |
Dividends (last 12 months) | GBP 1.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.58 | 1.23% |
2023 | GBP 1.58 | 1.25% |
2022 | GBP 0.78 | 0.53% |
2021 | GBP 0.68 | 0.42% |
2020 | GBP 0.74 | 0.50% |
Volatility 1 year | 7.11% |
Volatility 3 years | 8.52% |
Volatility 5 years | 8.86% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -5.57% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | -26.89% |
Maximum drawdown since inception | -26.89% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 8 | 0.22% p.a. | Accumulating | Sampling |
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.22% p.a. | Distributing | Sampling |