Key stats
About iShares Spain Govt Bond UCITS ETF
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Inception date
Apr 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFMM8Y81
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.03%
Cash−0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2JGQE top holdings are Spain 5.75% 30-JUL-2032 and Spain 1.95% 30-JUL-2030, occupying 3.48% and 2.93% of the portfolio correspondingly.
No, A2JGQE doesn't pay dividends to its holders.
A2JGQE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2018, and its management style is Passive.
A2JGQE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
A2JGQE follows the Bloomberg Euro Aggregate Treasury Spain. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2JGQE invests in bonds.