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›ETF Issuers›iShares›IS0P

IS0P

iShares Spain Govt Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The IS0P Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EuroAgg Treasury Spain Index. The IS0P ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

€146.13

-€0.48 (-0.33%) today

7:00 AM 10/21/26 Closed

1D price range

€145.99€146.47

52W price range

€144.66€154.35

YTD Perf.

-1.82%

YTD Flows

Annualized volatility

Fund AuM

€226M

Share class AuM

€202M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B428Z604

TER

0.2%

Inception date

5/8/2012

Issuer

iShares

Benchmark

Bloomberg EuroAgg Treasury Spain Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.89%

Latest IS0P news

No content available for this fund

FAQ about IS0P

IS0P is a Passive ETF. This ETF provides exposure to Spanish Investment Grade Government Bonds.

IS0P tracks the Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR, through a optimized sampling replication method.

IS0P carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IS0P was introduced to the market on May 8, 2012. It trades on Slovakia, among other exchanges

iShares Spain Govt Bond UCITS ETF, IS0P, is provided by iShares. Learn more about iShares here.

Yes, IS0P is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IS0P oversees €202M in assets as of October 20, 2026.

IS0P follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.55%.

As of August 31, 2026, IS0P has significant geographic allocations in Spain.

As of August 31, 2026, IS0P focuses largely on Sovereign.

As of August 31, 2026, IS0P holds 53 positions in its portfolio, with 36.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IS0P top three holdings include Spain, OBL 3.55% 31oct2033, EUR, Spain, OBL 5.75% 30jul2032, EUR and Spain, OBL 3.1% 30jul2031, EUR.

The base currency of IS0P is EUR.

Top 10 holdings

Data as of 08/31/26

Spain, OBL 3.55% 31oct2033, EUR

2.68%

Spain, OBL 5.75% 30jul2032, EUR

2.59%

Spain, OBL 3.1% 30jul2031, EUR

2.58%

Spain, OBL 3.5% 31may2029, EUR

2.56%

Spain, OBL 1.4% 30apr2028, EUR

2.55%

Spain, OBL 6% 31jan2029, EUR

2.54%

Spain, OBL 1.25% 31oct2030, EUR

2.48%

Spain, OBL 3.2% 31oct2035, EUR

2.43%

Spain, OBL 5.15% 31oct2028, EUR

2.41%

Spain, OBL 2.55% 31oct2032, EUR

2.34%

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