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iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#2052
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$222.52
Share price
-0.13%
Change (1 day)
3.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
2.67%
SPAIN (KINGDOM OF)SPGB5530000.00
2.57%
SPAIN (KINGDOM OF)SPGB6023000.00
2.49%
SPAIN (KINGDOM OF)SPGB6578000.00
2.45%
SPAIN (KINGDOM OF)SPGB6101000.00
2.43%
SPAIN (KINGDOM OF)SPGB6141000.00
2.43%
SPAIN (KINGDOM OF)SPGB6353000.00
2.38%
SPAIN (KINGDOM OF)SPGB5680000.00
2.38%
SPAIN (KINGDOM OF)SPGB5713000.00
2.35%
SPAIN (KINGDOM OF)SPGB5278684.00
2.35%
SPAIN (KINGDOM OF)SPGB5739000.00
2.34%
SPAIN (KINGDOM OF)SPGB5844000.00
2.34%
SPAIN (KINGDOM OF)SPGB6579000.00
2.33%
SPAIN (KINGDOM OF)SPGB6269000.00
2.33%
SPAIN (KINGDOM OF)SPGB6010000.00
2.31%
SPAIN (KINGDOM OF)SPGB5557000.00
2.30%
SPAIN (KINGDOM OF)SPGB5340000.00
2.28%
SPAIN (KINGDOM OF)SPGB5742000.00
2.28%
SPAIN (KINGDOM OF)SPGB5518000.00
2.25%
SPAIN (KINGDOM OF)SPGB5687000.00
2.23%
SPAIN (KINGDOM OF)SPGB5384000.00
2.22%
SPAIN (KINGDOM OF)SPGB5070000.00
2.21%
SPAIN (KINGDOM OF) RegSSPGB5306000.00
2.18%
SPAIN (KINGDOM OF)SPGB5302000.00
2.14%
SPAIN (KINGDOM OF)SPGB6041000.00
2.14%
SPAIN (KINGDOM OF)SPGB5338000.00
2.14%
SPAIN (KINGDOM OF)SPGB5684000.00
2.12%
SPAIN (KINGDOM OF)SPGB4647000.00
2.10%
SPAIN (KINGDOM OF)SPGB5957000.00
2.08%
SPAIN (KINGDOM OF)SPGB5224000.00
2.06%
SPAIN (KINGDOM OF)SPGB5204000.00
2.06%
SPAIN (KINGDOM OF)SPGB5046000.00
2.02%
SPAIN (KINGDOM OF)SPGB4336000.00
2.02%
SPAIN (KINGDOM OF)SPGB5186000.00
1.93%
SPAIN (KINGDOM OF)SPGB5355000.00
1.81%
SPAIN (KINGDOM OF)SPGB3803000.00
1.73%
SPAIN (KINGDOM OF)SPGB4459000.00
1.72%
SPAIN (KINGDOM OF)SPGB4097000.00
1.72%
SPAIN (KINGDOM OF)SPGB4235000.00
1.56%
SPAIN (KINGDOM OF)SPGB4501000.00
1.52%
SPAIN (KINGDOM OF)SPGB4623000.00
1.37%
SPAIN (KINGDOM OF)SPGB3419000.00
1.36%
SPAIN (KINGDOM OF)SPGB4475000.00
1.33%
SPAIN (KINGDOM OF)SPGB3322000.00
1.28%
SPAIN (KINGDOM OF)SPGB4419000.00
1.23%
SPAIN (KINGDOM OF)SPGB3460000.00
1.17%
SPAIN (KINGDOM OF)SPGB4442000.00
1.10%
SPAIN (KINGDOM OF)SPGB5143000.00
1.06%
SPAIN (KINGDOM OF)SPGB3992000.00
1.01%
SPAIN (KINGDOM OF)SPGB2599000.00
0.64%
SPAIN (KINGDOM OF)SPGB1580000.00
0.57%
SPAIN (KINGDOM OF)SPGB1464000.00
0.50%
SPAIN (KINGDOM OF)SPGB1240000.00
0.37%
SPAIN (KINGDOM OF)SPGB2016000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD938.00
0.01%
SPAIN (KINGDOM OF)SPGB29000.00
0.01%
USD CASHUSD26172.00
0.00%
EUR CASHEUR4203.00
0.00%
GBP CASHGBP601.00

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