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iShares Spain Govt Bond UCITS ETF (IS0P.DE)
EUR149.21
-0.11 (-0.07%)
XETRA EUR IE Fixed Income
NAV
EUR 149.67
-0.31% vs NAV
as of 2026-07-13
AUM
EUR 204.82M
TER
0.20%
Yield (TTM)
2.51%
Distribution
Distributing · Semi-Annual
52-week range
149.06 – 154.35
Holdings
57
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
ISIN
IE00B428Z604
Issuer
IShares
Domicile
IE
Inception
2012-05-07
Asset class
Fixed Income
Price
Top 10 holdings
| SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | 2.69% |
| SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | 2.58% |
| SPAIN (KINGDOM OF) 6.00% 01/31/2029 (SPGB) | 2.48% |
| SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 2.45% |
| SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 2.40% |
| SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | 2.40% |
| SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | 2.40% |
| SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 2.37% |
| SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | 2.36% |
| SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | 2.34% |
Sector mix
Price chart
EUR149.21
-0.11 (-0.07%)
Loading historical data…
Returns
| 1 month | -1.93% |
| 3 months | -0.80% |
| 6 months | -1.76% |
| Year to date | -1.52% |
| 1 year | -1.18% |
| 3 years (ann.) | +0.92% |
| 5 years (ann.) | -3.65% |
| 10 years (ann.) | -1.14% |
Risk profile
| Volatility (1y, ann.) | 4.72% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -3.43% |
| Max drawdown (5y) | -21.89% |
| Max drawdown (full) | -23.14% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.80%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.5%
Effective holdings
49
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0P.DE
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.9102 |
| 2025-12-11 | 2025-12-24 | EUR 1.8331 |
| 2025-06-12 | 2025-06-25 | EUR 1.7688 |
| 2024-12-12 | 2024-12-27 | EUR 1.6207 |
| 2024-06-13 | 2024-06-26 | EUR 1.3627 |
| 2023-12-14 | 2023-12-29 | EUR 1.1212 |
| 2023-06-15 | 2023-06-28 | EUR 0.7212 |
| 2022-12-15 | 2022-12-30 | EUR 0.5080 |
| 2022-06-16 | 2022-06-29 | EUR 0.4030 |
| 2021-12-16 | 2021-12-31 | EUR 0.4044 |
| 2021-06-17 | 2021-06-30 | EUR 0.3976 |
| 2020-12-10 | 2020-12-23 | EUR 0.4108 |
| 2020-06-11 | 2020-06-24 | EUR 0.4100 |
| 2019-12-12 | 2019-12-27 | EUR 0.5038 |
| 2019-06-13 | 2019-06-26 | EUR 0.8163 |
| 2018-12-13 | 2018-12-28 | EUR 0.8452 |
| 2018-06-14 | 2018-06-27 | EUR 0.9097 |
| 2017-12-14 | 2017-12-29 | EUR 1.0083 |
| 2017-06-15 | 2017-06-30 | EUR 1.0660 |
| 2016-12-15 | 2016-12-30 | EUR 1.0894 |
| 2016-06-16 | 2016-06-29 | EUR 1.1431 |
| 2015-12-10 | 2015-12-30 | EUR 1.2299 |
| 2015-05-28 | 2015-06-18 | EUR 1.3977 |
| 2014-11-27 | — | EUR 1.8007 |
| 2014-05-21 | — | EUR 2.0024 |
| 2013-11-27 | — | EUR 2.2952 |
| 2013-05-29 | — | EUR 2.6277 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
