iShares Spain Government Bond UCITS ETF (LON:SPEH)

Assets	1.37M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	1
Open	5.76
Previous Close	5.75
Day's Range	5.76 - 5.76
52-Week Low	5.67
52-Week High	5.90
Beta	0.24
Holdings	57
Inception Date	Apr 19, 2018

About SPEH

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: SPEH
• Provider: iShares
• Index Tracked: Bloomberg Euro Aggregate Treasury Spain

Performance

SPEH had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error