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›ETF Issuers›BBVA Asset Management›BBVAI

BBVAI

BBVA Accion IBEX 35 ETF

Passive ETF Equity

The BBVAI Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: IBEX 35 Index. The BBVAI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

€19.67

-€0.014 (-0.07%) today

7:00 AM 09/10/26 Closed

1D price range

€19.63€19.80

52W price range

€15.07€20.70

YTD Perf.

+16.11%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€169M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ES0105336038

TER

0.33%

Inception date

6/23/2006

Issuer

BBVA Asset Management

Benchmark

IBEX 35 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

43.49%

Utilities

18.89%

Industrials

16.82%

Consumer Cyclicals

10.43%

Telecommunications

3.80%

Energy

3.30%

Non-Energy Materials

1.45%

Other

1.82%

Latest BBVAI news

No content available for this fund

FAQ about BBVAI

BBVAI is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.

BBVAI tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.

BBVAI carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

BBVAI was introduced to the market on June 23, 2006. It trades on Spain

BBVA Accion IBEX 35 ETF, BBVAI, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

BBVAI oversees €169M in assets as of September 9, 2026.

BBVAI follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 2.67%.

As of July 31, 2026, BBVAI has significant geographic allocations in Spain, Netherlands and United Kingdom.

As of July 31, 2026, BBVAI focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, BBVAI holds 35 positions in its portfolio, with 87.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BBVAI top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of BBVAI is EUR.

Top 10 holdings

Data as of 07/31/26

Banco Santander SA

17.54%

Iberdrola SA

14.28%

Banco Bilbao Vizcaya Argentaria SA

12.83%

Industria de Diseño Textil SA

10.15%

CaixaBank SA

7.40%

Ferrovial NV

4.05%

Aena S.M.E. SA

3.19%

ACS, Actividades de Construcción y Servicios SA

3.17%

Repsol SA

2.84%

International Consolidated Airlines Group SA

2.34%

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