iShares Spain Government Bond UCITS ETF (LON:IESP)

London · Delayed Price · Currency is GBP · Price in EUR

146.80

+0.34 (0.24%)

Last updated: Mar 30, 2023, 4:29 PM GMT

Assets	218.03M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.27
Dividend Yield	2.59%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	350
Open	150.84
Previous Close	146.46
Day's Range	146.80 - 150.84
52-Week Low	146.18
52-Week High	154.38
Beta	n/a
Holdings	57
Inception Date	May 8, 2012

About IESP

iShares Spain Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of Spain. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Spain Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Spain Treasury Bond. iShares Spain Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol IESP

Provider iShares

Index Tracked Bloomberg Euro Aggregate Treasury Spain

Performance

IESP had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€1.9102	Jun 30, 2026
Dec 11, 2025	€1.8331	Dec 24, 2025
Jun 12, 2025	€1.7688	Jun 25, 2025
Dec 12, 2024	€1.6207	Dec 27, 2024
Jun 13, 2024	€1.3627	Jun 26, 2024
Dec 14, 2023	€1.1212	Dec 29, 2023

Full Dividend History