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›ETF Issuers›iShares›SPEH

SPEH

iShares Spain Govt Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The SPEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EuroAgg Treasury Spain Index. The SPEH ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.

$5.75

+$0.014 (+0.24%) 2 days ago

8:00 AM 10/26/26 Closed

1D price range

$5.75$5.75

52W price range

$5.66$5.90

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€213M

Share class AuM

€865K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFMM8Y81

TER

0.22%

Inception date

4/19/2018

Issuer

iShares

Benchmark

Bloomberg EuroAgg Treasury Spain Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.89%

Latest SPEH news

No content available for this fund

FAQ about SPEH

SPEH is a passively managed ETF that invests in the EUR Govs segment.

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

SPEH carries a total expense ratio (TER) of 0.22%.

SPEH was introduced to the market on April 19, 2018.

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

Yes, SPEH 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 .

SPEH oversees €865K in assets as of October 26, 2026.

SPEH follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of August 31, 2026, SPEH 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 SPEH is USD.

SPEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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