iShares Spain Govt Bond UCITS ETF
SPPB
Tracks: Bloomberg Spain Treasury Bond Index
AUM
GBP 513,531
nano
TER
0.22%
YTD Return
+2.18%
Currency
GBP
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBloomberg Spain Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of Spanish government bonds.
as of 2026-07-27
2026 (6M)
+2.18%
YTD
+2.18%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +1.60% | -2.36% | +0.45% | +1.24% | +0.58% | — | — | — | — | — | — | — | |
| 2025 | +0.11% | +0.58% | -1.41% | +1.97% | +0.40% | -0.05% | +0.10% | -0.06% | +0.79% | +1.12% | +0.20% | -0.31% | +3.46% | |
| 2024 | -0.41% | -0.82% | +1.22% | -1.00% | +0.22% | +0.32% | +2.39% | +0.51% | +1.42% | -0.60% | +2.41% | -1.20% | +4.46% | |
| 2023 | +2.18% | -2.09% | +2.57% | -0.10% | +0.37% | -0.19% | +0.05% | +0.46% | -2.36% | +0.64% | +2.91% | +3.69% | +8.23% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.23% | -4.21% | — |