Performance funds/ETFs
iShares | iShares Spain Government Bond ETF Dis
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. The Index measures the performance of euro-denominated bonds issued by the government of Spain.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€152,16
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
0,03%
1 week
0,75%
1 month
0,12%
3 months
-1,41%
6 months
-0,15%
1 year
1,66%
3 years (annualised)
3,39%
5 years (annualised)
-1,57%
Since start (annualised)
2,95%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,03
Beta (3yr)
0,93
Alpha (3yr)
0,66
Tracking error (3yr)
0,49
Top 10 holdings (30-04-2026)
Spain (Kingdom of) 3.5%
2,70 %
Spain (Kingdom of) 5.75%
2,68 %
Spain (Kingdom of) 3.2%
2,44 %
Spain (Kingdom of) 1.25%
2,42 %
Spain (Kingdom of) 3.55%
2,40 %
Spain (Kingdom of) 1.95%
2,39 %
Spain (Kingdom of) 1.4%
2,36 %
Spain (Kingdom of) 5.15%
2,34 %
Spain (Kingdom of) 4.2%
2,33 %
Spain (Kingdom of) 6%
2,31 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,83
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
289640
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B428Z604
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€251,35 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-05-2012
Benchmark
Bloomberg Global Spain TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice