Companies: 10,645     total market cap: โ‚ฌ118.218 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#1975
ETF rank
โ‚ฌ0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
151,57ย โ‚ฌ
Share price
-0.04%
Change (1 day)
1.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
2.82%SPAIN (KINGDOM OF)SPGB6315000.00
2.77%SPAIN (KINGDOM OF)SPGB7497000.00
2.68%SPAIN (KINGDOM OF)SPGB6805000.00
2.55%SPAIN (KINGDOM OF)SPGB6555000.00
2.52%SPAIN (KINGDOM OF)SPGB6232000.00
2.48%SPAIN (KINGDOM OF)SPGB5977000.00
2.46%SPAIN (KINGDOM OF)SPGB6707000.00
2.45%SPAIN (KINGDOM OF) RegSSPGB6376000.00
2.43%SPAIN (KINGDOM OF)SPGB6923000.00
2.41%SPAIN (KINGDOM OF)SPGB6293000.00
2.39%SPAIN (KINGDOM OF)SPGB6307000.00
2.36%SPAIN (KINGDOM OF)SPGB6421000.00
2.35%SPAIN (KINGDOM OF)SPGB6576000.00
2.34%SPAIN (KINGDOM OF)SPGB6266000.00
2.34%SPAIN (KINGDOM OF)SPGB6271000.00
2.33%SPAIN (KINGDOM OF)SPGB6348000.00
2.31%SPAIN (KINGDOM OF)SPGB6541000.00
2.30%SPAIN (KINGDOM OF)SPGB5310684.00
2.30%SPAIN (KINGDOM OF)SPGB6989000.00
2.28%SPAIN (KINGDOM OF)SPGB5929000.00
2.28%SPAIN (KINGDOM OF)SPGB5926000.00
2.25%SPAIN (KINGDOM OF)SPGB5303000.00
2.22%SPAIN (KINGDOM OF)SPGB6019000.00
2.16%SPAIN (KINGDOM OF)SPGB5897000.00
2.15%SPAIN (KINGDOM OF)SPGB6540000.00
2.14%SPAIN (KINGDOM OF)SPGB6570000.00
2.14%SPAIN (KINGDOM OF)SPGB6231000.00
2.13%SPAIN (KINGDOM OF)SPGB5609000.00
2.11%SPAIN (KINGDOM OF)SPGB5564000.00
2.10%SPAIN (KINGDOM OF)SPGB4846000.00
2.02%SPAIN (KINGDOM OF)SPGB5504000.00
2.01%SPAIN (KINGDOM OF)SPGB6005000.00
1.98%SPAIN (KINGDOM OF)SPGB5684000.00
1.83%SPAIN (KINGDOM OF)SPGB4137000.00
1.81%SPAIN (KINGDOM OF)SPGB5011000.00
1.78%SPAIN (KINGDOM OF)SPGB4557000.00
1.62%SPAIN (KINGDOM OF)SPGB4475000.00
1.60%SPAIN (KINGDOM OF)SPGB4954000.00
1.57%SPAIN (KINGDOM OF)SPGB4083000.00
1.56%SPAIN (KINGDOM OF)SPGB5088000.00
1.48%SPAIN (KINGDOM OF)SPGB4067000.00
1.37%SPAIN (KINGDOM OF)SPGB3709000.00
1.31%SPAIN (KINGDOM OF)SPGB4626000.00
1.27%SPAIN (KINGDOM OF)SPGB4709000.00
1.24%SPAIN (KINGDOM OF)SPGB3781000.00
1.20%SPAIN (KINGDOM OF)SPGB4909000.00
1.14%SPAIN (KINGDOM OF)SPGB5718000.00
1.14%SPAIN (KINGDOM OF)SPGB4584000.00
0.81%SPAIN (KINGDOM OF)SPGB2170000.00
0.32%SPAIN (KINGDOM OF)SPGB842000.00
0.31%SPAIN (KINGDOM OF)SPGB1813000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1331.00
0.01%USD CASHUSD21489.00
0.00%EUR CASHEUR7622.00
0.00%GBP CASHGBP601.00

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