Companies: 10,638     total market cap: A$203.953 T
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#1800
ETF rank
A$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$268.03
Share price
-0.16%
Change (1 day)
7.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.12%SPAIN (KINGDOM OF)SPGB8231000.00
3.06%SPAIN (KINGDOM OF)SPGB7115000.00
2.94%SPAIN (KINGDOM OF)SPGB7849000.00
2.83%SPAIN (KINGDOM OF)SPGB7066000.00
2.80%SPAIN (KINGDOM OF)SPGB8220000.00
2.78%SPAIN (KINGDOM OF)SPGB7721000.00
2.77%SPAIN (KINGDOM OF)SPGB7497000.00
2.72%SPAIN (KINGDOM OF)SPGB7329000.00
2.70%SPAIN (KINGDOM OF)SPGB7577000.00
2.68%SPAIN (KINGDOM OF)SPGB8087000.00
2.67%SPAIN (KINGDOM OF) RegSSPGB7213000.00
2.59%SPAIN (KINGDOM OF)SPGB6320000.00
2.50%SPAIN (KINGDOM OF)SPGB7024000.00
2.47%SPAIN (KINGDOM OF)SPGB6335000.00
2.41%SPAIN (KINGDOM OF)SPGB7600000.00
2.29%SPAIN (KINGDOM OF)SPGB6385000.00
2.28%SPAIN (KINGDOM OF)SPGB6737000.00
2.22%SPAIN (KINGDOM OF)SPGB5310684.00
2.15%SPAIN (KINGDOM OF)SPGB6081000.00
2.15%SPAIN (KINGDOM OF)SPGB6072000.00
2.12%SPAIN (KINGDOM OF)SPGB5807000.00
2.08%SPAIN (KINGDOM OF)SPGB5864000.00
2.06%SPAIN (KINGDOM OF)SPGB5991000.00
2.05%SPAIN (KINGDOM OF)SPGB5793000.00
2.04%SPAIN (KINGDOM OF)SPGB5414000.00
2.01%SPAIN (KINGDOM OF)SPGB6346000.00
2.01%SPAIN (KINGDOM OF)SPGB5998000.00
1.96%SPAIN (KINGDOM OF)SPGB5289000.00
1.92%SPAIN (KINGDOM OF)SPGB4609000.00
1.86%SPAIN (KINGDOM OF)SPGB6273000.00
1.81%SPAIN (KINGDOM OF)SPGB5768000.00
1.79%SPAIN (KINGDOM OF)SPGB4905000.00
1.77%SPAIN (KINGDOM OF)SPGB5022000.00
1.75%SPAIN (KINGDOM OF)SPGB4777000.00
1.67%SPAIN (KINGDOM OF)SPGB5329000.00
1.65%SPAIN (KINGDOM OF)SPGB3865000.00
1.64%SPAIN (KINGDOM OF)SPGB4657000.00
1.63%SPAIN (KINGDOM OF)SPGB5059000.00
1.61%SPAIN (KINGDOM OF)SPGB4619000.00
1.43%SPAIN (KINGDOM OF)SPGB3859000.00
1.37%SPAIN (KINGDOM OF)SPGB5792000.00
1.36%SPAIN (KINGDOM OF)SPGB3906000.00
1.26%SPAIN (KINGDOM OF)SPGB5224000.00
1.23%SPAIN (KINGDOM OF)SPGB3900000.00
1.22%SPAIN (KINGDOM OF)SPGB4709000.00
1.18%SPAIN (KINGDOM OF)SPGB3304000.00
1.06%SPAIN (KINGDOM OF)SPGB3886000.00
1.03%SPAIN (KINGDOM OF)SPGB5312000.00
0.66%SPAIN (KINGDOM OF)SPGB1819000.00
0.32%SPAIN (KINGDOM OF)SPGB1948000.00
0.27%SPAIN (KINGDOM OF)SPGB749000.00
0.06%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1567.00
0.01%EUR CASHEUR14369.00
0.00%USD CASHUSD10748.00
0.00%GBP CASHGBP601.00

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