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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2177
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$171.17
Share price
0.29%
Change (1 day)
-3.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
2.69%
SPAIN (KINGDOM OF)SPGB5273000.00
2.58%
SPAIN (KINGDOM OF)SPGB5932000.00
2.49%
SPAIN (KINGDOM OF)SPGB5278684.00
2.44%
SPAIN (KINGDOM OF)SPGB5732000.00
2.41%
SPAIN (KINGDOM OF) RegSSPGB5470000.00
2.41%
SPAIN (KINGDOM OF)SPGB6001000.00
2.40%
SPAIN (KINGDOM OF)SPGB5733000.00
2.37%
SPAIN (KINGDOM OF)SPGB5345000.00
2.37%
SPAIN (KINGDOM OF)SPGB5109000.00
2.34%
SPAIN (KINGDOM OF)SPGB5333000.00
2.33%
SPAIN (KINGDOM OF)SPGB5565000.00
2.31%
SPAIN (KINGDOM OF)SPGB5065000.00
2.26%
SPAIN (KINGDOM OF)SPGB5392000.00
2.26%
SPAIN (KINGDOM OF)SPGB5422000.00
2.24%
SPAIN (KINGDOM OF)SPGB5534000.00
2.23%
SPAIN (KINGDOM OF)SPGB5303000.00
2.22%
SPAIN (KINGDOM OF)SPGB5955000.00
2.22%
SPAIN (KINGDOM OF)SPGB5203000.00
2.20%
SPAIN (KINGDOM OF)SPGB5387000.00
2.20%
SPAIN (KINGDOM OF)SPGB5224000.00
2.19%
SPAIN (KINGDOM OF)SPGB5138000.00
2.18%
SPAIN (KINGDOM OF)SPGB5590000.00
2.17%
SPAIN (KINGDOM OF)SPGB5257000.00
2.15%
SPAIN (KINGDOM OF)SPGB4443000.00
2.14%
SPAIN (KINGDOM OF)SPGB5748000.00
2.07%
SPAIN (KINGDOM OF)SPGB4882000.00
2.05%
SPAIN (KINGDOM OF)SPGB5146000.00
2.05%
SPAIN (KINGDOM OF)SPGB4775000.00
2.03%
SPAIN (KINGDOM OF)SPGB4096000.00
1.97%
SPAIN (KINGDOM OF)SPGB4680000.00
1.95%
SPAIN (KINGDOM OF)SPGB3867000.00
1.94%
SPAIN (KINGDOM OF)SPGB5079000.00
1.93%
SPAIN (KINGDOM OF)SPGB5129000.00
1.90%
SPAIN (KINGDOM OF)SPGB4616000.00
1.89%
SPAIN (KINGDOM OF)SPGB4441000.00
1.69%
SPAIN (KINGDOM OF)SPGB3782000.00
1.68%
SPAIN (KINGDOM OF)SPGB3930000.00
1.67%
SPAIN (KINGDOM OF)SPGB4068000.00
1.56%
SPAIN (KINGDOM OF)SPGB4260000.00
1.55%
SPAIN (KINGDOM OF)SPGB4459000.00
1.39%
SPAIN (KINGDOM OF)SPGB3305000.00
1.37%
SPAIN (KINGDOM OF)SPGB4256000.00
1.29%
SPAIN (KINGDOM OF)SPGB4195000.00
1.28%
SPAIN (KINGDOM OF)SPGB3093000.00
1.21%
SPAIN (KINGDOM OF)SPGB5396000.00
1.21%
SPAIN (KINGDOM OF)SPGB3245000.00
1.15%
SPAIN (KINGDOM OF)SPGB2721000.00
1.12%
SPAIN (KINGDOM OF)SPGB4029000.00
1.08%
SPAIN (KINGDOM OF)SPGB3832000.00
1.06%
SPAIN (KINGDOM OF)SPGB2536000.00
1.02%
SPAIN (KINGDOM OF)SPGB2408000.00
0.57%
SPAIN (KINGDOM OF)SPGB1394000.00
0.38%
SPAIN (KINGDOM OF)SPGB1952000.00
0.12%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2648.00
0.01%
USD CASHUSD26414.00
0.00%
EUR CASHEUR10012.00
0.00%
GBP CASHGBP1440.00
0.00%
EUR/GBPEUR982.00

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