Companies: 10,795     total market cap: A$200.253 T
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2124
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$246.72
Share price
-0.02%
Change (1 day)
-8.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
2.69%
SPAIN (KINGDOM OF)SPGB5603000.00
2.59%
SPAIN (KINGDOM OF)SPGB6119000.00
2.42%
SPAIN (KINGDOM OF)SPGB6141000.00
2.40%
SPAIN (KINGDOM OF)SPGB5995000.00
2.38%
SPAIN (KINGDOM OF)SPGB6307000.00
2.36%
SPAIN (KINGDOM OF)SPGB5661000.00
2.36%
SPAIN (KINGDOM OF)SPGB5426000.00
2.36%
SPAIN (KINGDOM OF)SPGB5921000.00
2.34%
SPAIN (KINGDOM OF)SPGB5278684.00
2.33%
SPAIN (KINGDOM OF)SPGB6579000.00
2.33%
SPAIN (KINGDOM OF)SPGB5707000.00
2.32%
SPAIN (KINGDOM OF)SPGB5890000.00
2.32%
SPAIN (KINGDOM OF)SPGB5628000.00
2.31%
SPAIN (KINGDOM OF)SPGB6269000.00
2.31%
SPAIN (KINGDOM OF)SPGB5850000.00
2.29%
SPAIN (KINGDOM OF)SPGB5340000.00
2.27%
SPAIN (KINGDOM OF)SPGB5695000.00
2.25%
SPAIN (KINGDOM OF)SPGB5432000.00
2.24%
SPAIN (KINGDOM OF)SPGB5892000.00
2.23%
SPAIN (KINGDOM OF)SPGB5821000.00
2.21%
SPAIN (KINGDOM OF)SPGB5384000.00
2.17%
SPAIN (KINGDOM OF)SPGB4756000.00
2.13%
SPAIN (KINGDOM OF)SPGB6041000.00
2.13%
SPAIN (KINGDOM OF) RegSSPGB5149000.00
2.13%
SPAIN (KINGDOM OF)SPGB5684000.00
2.11%
SPAIN (KINGDOM OF)SPGB5097000.00
2.07%
SPAIN (KINGDOM OF)SPGB5261000.00
2.07%
SPAIN (KINGDOM OF)SPGB5224000.00
2.05%
SPAIN (KINGDOM OF)SPGB5863000.00
2.04%
SPAIN (KINGDOM OF)SPGB4372000.00
2.01%
SPAIN (KINGDOM OF)SPGB5186000.00
1.99%
SPAIN (KINGDOM OF)SPGB4868000.00
1.96%
SPAIN (KINGDOM OF)SPGB5461000.00
1.92%
SPAIN (KINGDOM OF)SPGB4775000.00
1.84%
SPAIN (KINGDOM OF)SPGB3873000.00
1.81%
SPAIN (KINGDOM OF)SPGB4476000.00
1.68%
SPAIN (KINGDOM OF)SPGB4337000.00
1.68%
SPAIN (KINGDOM OF)SPGB3999000.00
1.54%
SPAIN (KINGDOM OF)SPGB4671000.00
1.53%
SPAIN (KINGDOM OF)SPGB4414000.00
1.53%
SPAIN (KINGDOM OF)SPGB3823000.00
1.38%
SPAIN (KINGDOM OF)SPGB3451000.00
1.36%
SPAIN (KINGDOM OF)SPGB4475000.00
1.28%
SPAIN (KINGDOM OF)SPGB4419000.00
1.21%
SPAIN (KINGDOM OF)SPGB3394000.00
1.17%
SPAIN (KINGDOM OF)SPGB4454000.00
1.08%
SPAIN (KINGDOM OF)SPGB5023000.00
1.06%
SPAIN (KINGDOM OF)SPGB3992000.00
1.03%
SPAIN (KINGDOM OF)SPGB2632000.00
0.96%
SPAIN (KINGDOM OF)SPGB2402000.00
0.57%
SPAIN (KINGDOM OF)SPGB1464000.00
0.49%
SPAIN (KINGDOM OF)SPGB1240000.00
0.38%
SPAIN (KINGDOM OF)SPGB2001000.00
0.25%
SPAIN (KINGDOM OF)SPGB617000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1707.00
0.01%
USD CASHUSD26232.00
0.00%
EUR CASHEUR11601.00
0.00%
GBP CASHGBP601.00

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