Companies: 10,813     total market cap: ยฃ106.360 T
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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2128
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ129.64
Share price
-0.58%
Change (1 day)
0.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
2.70%
SPAIN (KINGDOM OF)SPGB6461000.00
2.68%
SPAIN (KINGDOM OF)SPGB5657000.00
2.44%
SPAIN (KINGDOM OF)SPGB6157000.00
2.42%
SPAIN (KINGDOM OF)SPGB6484000.00
2.40%
SPAIN (KINGDOM OF)SPGB5808000.00
2.39%
SPAIN (KINGDOM OF)SPGB6141000.00
2.36%
SPAIN (KINGDOM OF)SPGB6077000.00
2.34%
SPAIN (KINGDOM OF)SPGB5426000.00
2.33%
SPAIN (KINGDOM OF)SPGB5487000.00
2.31%
SPAIN (KINGDOM OF)SPGB5278684.00
2.30%
SPAIN (KINGDOM OF)SPGB5836000.00
2.29%
SPAIN (KINGDOM OF)SPGB5890000.00
2.29%
SPAIN (KINGDOM OF)SPGB5628000.00
2.28%
SPAIN (KINGDOM OF)SPGB5850000.00
2.28%
SPAIN (KINGDOM OF)SPGB6579000.00
2.28%
SPAIN (KINGDOM OF)SPGB5998000.00
2.27%
SPAIN (KINGDOM OF)SPGB6269000.00
2.27%
SPAIN (KINGDOM OF)SPGB6036000.00
2.24%
SPAIN (KINGDOM OF) RegSSPGB5490000.00
2.23%
SPAIN (KINGDOM OF)SPGB5707000.00
2.21%
SPAIN (KINGDOM OF)SPGB5576000.00
2.20%
SPAIN (KINGDOM OF)SPGB4885000.00
2.11%
SPAIN (KINGDOM OF)SPGB6041000.00
2.10%
SPAIN (KINGDOM OF)SPGB5684000.00
2.09%
SPAIN (KINGDOM OF)SPGB6031000.00
2.06%
SPAIN (KINGDOM OF)SPGB4486000.00
2.06%
SPAIN (KINGDOM OF)SPGB5390000.00
2.04%
SPAIN (KINGDOM OF)SPGB5224000.00
2.02%
SPAIN (KINGDOM OF)SPGB5097000.00
2.01%
SPAIN (KINGDOM OF)SPGB4979000.00
1.99%
SPAIN (KINGDOM OF)SPGB5186000.00
1.94%
SPAIN (KINGDOM OF)SPGB4774000.00
1.94%
SPAIN (KINGDOM OF)SPGB5461000.00
1.90%
SPAIN (KINGDOM OF)SPGB4775000.00
1.88%
SPAIN (KINGDOM OF)SPGB4798000.00
1.82%
SPAIN (KINGDOM OF)SPGB3873000.00
1.76%
SPAIN (KINGDOM OF)SPGB4578000.00
1.66%
SPAIN (KINGDOM OF)SPGB3999000.00
1.59%
SPAIN (KINGDOM OF)SPGB4634000.00
1.54%
SPAIN (KINGDOM OF)SPGB3887000.00
1.52%
SPAIN (KINGDOM OF)SPGB4671000.00
1.40%
SPAIN (KINGDOM OF)SPGB3541000.00
1.34%
SPAIN (KINGDOM OF)SPGB4475000.00
1.29%
SPAIN (KINGDOM OF)SPGB3353000.00
1.26%
SPAIN (KINGDOM OF)SPGB4419000.00
1.21%
SPAIN (KINGDOM OF)SPGB3433000.00
1.16%
SPAIN (KINGDOM OF)SPGB4454000.00
1.16%
SPAIN (KINGDOM OF)SPGB5456000.00
1.05%
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
0.42%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9605.00
0.38%
SPAIN (KINGDOM OF)SPGB2070000.00
0.01%
USD CASHUSD26292.00
0.00%
GBP CASHGBP601.00
-0.34%
EUR CASHEUR-850101.00

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