Index | Bloomberg Spain Treasury Bond |
Investment focus | Bonds, EUR, Spain, Government, All maturities |
Fund size | GBP 284 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.09% |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
YTD | +11.32% |
1 month | +0.00% |
3 months | +3.71% |
6 months | +13.91% |
1 year | +13.35% |
3 years | +13.71% |
5 years | +39.93% |
Since inception (MAX) | - |
2023 | +6.98% |
2022 | +0.00% |
2021 | +20.00% |
2020 | -4.40% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.90 | 0.78% |
2015 | GBP 1.89 | 1.53% |
2014 | GBP 3.05 | 2.63% |
2013 | GBP 4.17 | 3.92% |
Volatility 1 year | 8.09% |
Volatility 3 years | 6.58% |
Volatility 5 years | 8.54% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 9 | 0.22% p.a. | Accumulating | Sampling |
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 2 | 0.22% p.a. | Distributing | Sampling |