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›ETF Issuers›iShares›SPPB

SPPB

iShares Spain Govt Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The SPPB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EuroAgg Treasury Spain Index. The SPPB 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.

£5.25

+£0.02 (+0.38%) yesterday

11:09 AM 10/15/26 Open

1D price range

£5.25£5.26

52W price range

£5.19£5.47

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€278M

Share class AuM

€472K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q4EBLW2

TER

0.22%

Inception date

10/5/2022

Issuer

iShares

Benchmark

Bloomberg EuroAgg Treasury Spain Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.89%

Latest SPPB news

No content available for this fund

FAQ about SPPB

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

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

SPPB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

SPPB was introduced to the market on October 5, 2022. It trades on Denmark, among other exchanges

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

Yes, SPPB 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 .

SPPB oversees €472K in assets as of October 15, 2026.

SPPB follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.51%.

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

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

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

As of August 31, 2026, SPPB 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 SPPB is GBP.

SPPB 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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