iShares Spain Government Bond UCITS ETF (LON:IESP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
151.47
+0.27 (0.18%)
Last updated: Apr 29, 2026, 8:00 AM GMT

LON:IESP Holdings List

No.SymbolName WeightShares
1SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%2.69%5,603,000
2SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%2.60%6,119,000
3SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%2.42%6,141,000
4SPGB.3.2 10.31.35Spain (Kingdom of) 3.2%2.40%5,995,000
5SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%2.38%6,307,000
6SPGB.5.15 10.31.28Spain (Kingdom of) 5.15%2.37%5,426,000
7SPGB.3.55 10.31.33Spain (Kingdom of) 3.55%2.36%5,661,000
8SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%2.36%5,921,000
9SPGB.6 01.31.29Spain (Kingdom of) 6%2.34%5,278,684
10SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%2.33%6,579,000
11SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%2.32%5,707,000
12SPGB.2.55 10.31.32Spain (Kingdom of) 2.55%2.32%5,890,000
13SPGB.3.45 10.31.34Spain (Kingdom of) 3.45%2.32%5,628,000
14SPGB.0.5 04.30.30Spain (Kingdom of) 0.5%2.32%6,269,000
15SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%2.32%5,850,000
16SPGB.4.2 01.31.37Spain (Kingdom of) 4.2%2.29%5,340,000
17SPGB.1.45 10.31.27Spain (Kingdom of) 1.45%2.27%5,695,000
18SPGB.3.15 04.30.33Spain (Kingdom of) 3.15%2.25%5,432,000
19SPGB.0.8 07.30.29Spain (Kingdom of) 0.8%2.24%5,892,000
20SPGB.0 01.31.28Spain (Kingdom of) 0%2.24%5,821,000
21SPGB.2.5 05.31.27Spain (Kingdom of) 2.5%2.21%5,384,000
22SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%2.17%4,756,000
23SPGB.0.5 10.31.31Spain (Kingdom of) 0.5%2.13%6,041,000
24SPGB.3.1 07.30.31Spain (Kingdom of) 3.1%2.13%5,149,000
25SPGB.0.6 10.31.29Spain (Kingdom of) 0.6%2.13%5,684,000
Showing 25 of 58 holdings
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As of Apr 24, 2026