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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2148
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
151,38ย โ‚ฌ
Share price
0.30%
Change (1 day)
0.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Spain Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 8, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
2.75%
SPAIN (KINGDOM OF)SPGB5623000.00
2.54%
SPAIN (KINGDOM OF)SPGB6106000.00
2.54%
SPAIN (KINGDOM OF)SPGB6232000.00
2.41%
SPAIN (KINGDOM OF)SPGB5687000.00
2.39%
SPAIN (KINGDOM OF)SPGB5404000.00
2.38%
SPAIN (KINGDOM OF)SPGB6216000.00
2.37%
SPAIN (KINGDOM OF)SPGB5278684.00
2.36%
SPAIN (KINGDOM OF)SPGB6030000.00
2.35%
SPAIN (KINGDOM OF)SPGB5379000.00
2.33%
SPAIN (KINGDOM OF)SPGB5816000.00
2.33%
SPAIN (KINGDOM OF) RegSSPGB5530000.00
2.31%
SPAIN (KINGDOM OF)SPGB5777000.00
2.30%
SPAIN (KINGDOM OF)SPGB5766000.00
2.29%
SPAIN (KINGDOM OF)SPGB5456000.00
2.28%
SPAIN (KINGDOM OF)SPGB5911000.00
2.26%
SPAIN (KINGDOM OF)SPGB5631000.00
2.26%
SPAIN (KINGDOM OF)SPGB6321000.00
2.25%
SPAIN (KINGDOM OF)SPGB5516000.00
2.21%
SPAIN (KINGDOM OF)SPGB5497000.00
2.19%
SPAIN (KINGDOM OF)SPGB5873000.00
2.17%
SPAIN (KINGDOM OF)SPGB5350000.00
2.16%
SPAIN (KINGDOM OF)SPGB4657000.00
2.13%
SPAIN (KINGDOM OF)SPGB5407000.00
2.13%
SPAIN (KINGDOM OF)SPGB5215000.00
2.10%
SPAIN (KINGDOM OF)SPGB5224000.00
2.09%
SPAIN (KINGDOM OF)SPGB5829000.00
2.09%
SPAIN (KINGDOM OF)SPGB5496000.00
2.08%
SPAIN (KINGDOM OF)SPGB5845000.00
2.02%
SPAIN (KINGDOM OF)SPGB4271000.00
2.00%
SPAIN (KINGDOM OF)SPGB5467000.00
1.95%
SPAIN (KINGDOM OF)SPGB4775000.00
1.94%
SPAIN (KINGDOM OF)SPGB4781000.00
1.91%
SPAIN (KINGDOM OF)SPGB4848000.00
1.91%
SPAIN (KINGDOM OF)SPGB3943000.00
1.90%
SPAIN (KINGDOM OF)SPGB4712000.00
1.75%
SPAIN (KINGDOM OF)SPGB4448000.00
1.73%
SPAIN (KINGDOM OF)SPGB4036000.00
1.59%
SPAIN (KINGDOM OF)SPGB3887000.00
1.58%
SPAIN (KINGDOM OF)SPGB4718000.00
1.57%
SPAIN (KINGDOM OF)SPGB4452000.00
1.39%
SPAIN (KINGDOM OF)SPGB3426000.00
1.38%
SPAIN (KINGDOM OF)SPGB4491000.00
1.31%
SPAIN (KINGDOM OF)SPGB3315000.00
1.24%
SPAIN (KINGDOM OF)SPGB4223000.00
1.21%
SPAIN (KINGDOM OF)SPGB3353000.00
1.20%
SPAIN (KINGDOM OF)SPGB5506000.00
1.13%
SPAIN (KINGDOM OF)SPGB4228000.00
1.10%
SPAIN (KINGDOM OF)SPGB2721000.00
1.08%
SPAIN (KINGDOM OF)SPGB3992000.00
1.02%
SPAIN (KINGDOM OF)SPGB2536000.00
0.97%
SPAIN (KINGDOM OF)SPGB2390000.00
0.61%
SPAIN (KINGDOM OF)SPGB1544000.00
0.38%
SPAIN (KINGDOM OF)SPGB2010000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1702.00
0.01%
USD CASHUSD26354.00
0.00%
EUR CASHEUR3031.00
0.00%
GBP CASHGBP1309.00

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