Companies: 10,813     total market cap: โ‚ฌ125.719 T
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2133
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
151,52ย โ‚ฌ
Share price
0.09%
Change (1 day)
-0.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
2.72%
SPAIN (KINGDOM OF)SPGB6510000.00
2.70%
SPAIN (KINGDOM OF)SPGB5707000.00
2.45%
SPAIN (KINGDOM OF)SPGB6208000.00
2.41%
SPAIN (KINGDOM OF)SPGB6484000.00
2.41%
SPAIN (KINGDOM OF)SPGB5859000.00
2.38%
SPAIN (KINGDOM OF)SPGB6141000.00
2.36%
SPAIN (KINGDOM OF)SPGB6110000.00
2.34%
SPAIN (KINGDOM OF)SPGB5460000.00
2.34%
SPAIN (KINGDOM OF)SPGB5537000.00
2.31%
SPAIN (KINGDOM OF)SPGB5944000.00
2.30%
SPAIN (KINGDOM OF)SPGB5278684.00
2.30%
SPAIN (KINGDOM OF)SPGB6076000.00
2.30%
SPAIN (KINGDOM OF)SPGB5899000.00
2.29%
SPAIN (KINGDOM OF)SPGB5836000.00
2.28%
SPAIN (KINGDOM OF)SPGB5628000.00
2.28%
SPAIN (KINGDOM OF)SPGB6085000.00
2.27%
SPAIN (KINGDOM OF)SPGB6579000.00
2.27%
SPAIN (KINGDOM OF)SPGB6269000.00
2.26%
SPAIN (KINGDOM OF) RegSSPGB5554000.00
2.22%
SPAIN (KINGDOM OF)SPGB5608000.00
2.22%
SPAIN (KINGDOM OF)SPGB5707000.00
2.21%
SPAIN (KINGDOM OF)SPGB4929000.00
2.10%
SPAIN (KINGDOM OF)SPGB6041000.00
2.10%
SPAIN (KINGDOM OF)SPGB5684000.00
2.09%
SPAIN (KINGDOM OF)SPGB6079000.00
2.07%
SPAIN (KINGDOM OF)SPGB5435000.00
2.07%
SPAIN (KINGDOM OF)SPGB4525000.00
2.04%
SPAIN (KINGDOM OF)SPGB5224000.00
2.01%
SPAIN (KINGDOM OF)SPGB5097000.00
2.00%
SPAIN (KINGDOM OF)SPGB4979000.00
1.98%
SPAIN (KINGDOM OF)SPGB5186000.00
1.93%
SPAIN (KINGDOM OF)SPGB4774000.00
1.93%
SPAIN (KINGDOM OF)SPGB5461000.00
1.89%
SPAIN (KINGDOM OF)SPGB4775000.00
1.87%
SPAIN (KINGDOM OF)SPGB4798000.00
1.81%
SPAIN (KINGDOM OF)SPGB3873000.00
1.75%
SPAIN (KINGDOM OF)SPGB4578000.00
1.67%
SPAIN (KINGDOM OF)SPGB4036000.00
1.58%
SPAIN (KINGDOM OF)SPGB4658000.00
1.54%
SPAIN (KINGDOM OF)SPGB3887000.00
1.52%
SPAIN (KINGDOM OF)SPGB4718000.00
1.40%
SPAIN (KINGDOM OF)SPGB3572000.00
1.34%
SPAIN (KINGDOM OF)SPGB4491000.00
1.28%
SPAIN (KINGDOM OF)SPGB3353000.00
1.25%
SPAIN (KINGDOM OF)SPGB4419000.00
1.20%
SPAIN (KINGDOM OF)SPGB3449000.00
1.15%
SPAIN (KINGDOM OF)SPGB4454000.00
1.15%
SPAIN (KINGDOM OF)SPGB5468000.00
1.04%
SPAIN (KINGDOM OF)SPGB3992000.00
0.86%
SPAIN (KINGDOM OF)SPGB2190000.00
0.72%
SPAIN (KINGDOM OF)SPGB1830000.00
0.56%
SPAIN (KINGDOM OF)SPGB1464000.00
0.38%
SPAIN (KINGDOM OF)SPGB2074000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1707.00
0.01%
USD CASHUSD26292.00
0.01%
EUR CASHEUR13982.00
0.00%
GBP CASHGBP601.00

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