iShares Spain Govt Bond UCITS ETF
IS0P
Tracks: Bloomberg Spain Treasury Bond Index
AUM
EUR 204M
small
TER
0.2%
YTD Return
+1.29%
Currency
EUR
Replication
Sampled
Inception
2012-05-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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 2026-07-28
2026 (6M)
+1.29%
YTD
+1.29%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | +1.45% | -2.53% | +0.30% | +1.11% | +0.45% | — | — | — | — | — | — | — | |
| 2025 | -0.03% | +0.45% | -1.53% | +1.74% | +0.26% | -0.22% | -0.10% | -0.23% | +0.62% | +0.94% | +0.05% | -0.50% | +1.44% | |
| 2024 | -0.52% | -0.92% | +1.13% | -1.10% | +0.10% | +0.22% | +2.27% | +0.39% | +1.34% | -0.73% | +2.32% | -1.35% | +3.12% | |
| 2023 | +2.09% | -2.22% | +2.42% | -0.23% | +0.29% | -0.30% | -0.10% | +0.31% | -2.45% | +0.55% | +2.81% | +3.58% | +6.74% | |
| 2022 | -1.27% | -2.38% | -1.89% | -3.71% | -1.79% | -1.62% | +4.60% | -5.57% | -3.55% | +0.25% | +2.11% | -4.28% | -17.88% | |
| 2021 | -0.57% | -2.15% | +0.38% | -1.11% | +0.01% | +0.39% | +1.75% | -0.51% | -0.79% | -0.71% | +1.43% | -1.35% | -3.24% | |
| 2020 | +1.62% | +0.06% | -3.19% | +0.22% | +1.51% | +0.67% | +1.13% | -0.62% | +1.18% | +0.97% | +0.40% | +0.20% | +4.14% | |
| 2019 | +1.46% | +0.06% | +1.31% | +0.66% | +2.04% | +2.68% | +1.03% | +1.57% | -0.51% | -0.68% | -1.23% | -0.25% | +8.38% | |
| 2018 | +1.09% | -0.16% | +2.66% | -0.80% | -1.79% | +1.31% | +0.19% | -0.63% | -0.11% | -0.30% | +0.32% | +0.66% | +2.41% | |
| 2017 | -1.31% | +0.43% | +0.05% | +0.06% | +0.85% | +0.08% | +0.28% | +0.37% | -0.32% | +0.84% | +0.13% | -0.54% | +0.89% | |
| 2016 | +1.47% | +0.22% | +0.85% | -0.65% | +0.79% | +2.07% | +1.33% | +0.05% | +0.79% | -1.80% | -2.28% | +1.17% | +4.00% | |
| 2015 | +1.41% | +1.48% | +0.96% | -1.69% | -2.10% | -2.48% | +2.73% | -1.11% | +1.16% | +1.53% | +0.88% | -1.18% | +1.45% | |
| 2014 | +2.79% | +1.31% | +1.69% | +1.18% | +0.88% | +1.21% | +0.96% | +2.20% | +0.37% | -0.02% | +1.16% | +1.65% | +16.48% | |
| 2013 | +1.78% | +0.63% | +0.24% | +5.14% | -1.47% | -1.21% | +1.02% | +0.82% | +1.54% | +1.74% | +0.01% | +0.23% | +10.82% | |
| 2012 | — | — | — | — | — | +1.46% | -1.67% | +1.20% | +4.48% | +2.43% | +1.86% | +1.07% | — |