iShares Spain Govt Bond UCITS ETF
SPEH
Tracks: Bloomberg Spain Treasury Bond Index
AUM
USD 807,451
nano
TER
0.22%
YTD Return
+2.14%
Currency
USD
Replication
Sampled
Inception
2018-04-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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 2026-07-28
2026 (6M)
+2.14%
YTD
+2.14%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | +1.57% | -2.38% | +0.48% | +1.23% | +0.56% | — | — | — | — | — | — | — | |
| 2025 | +0.11% | +0.58% | -1.45% | +1.98% | +0.43% | -0.04% | +0.12% | -0.04% | +0.81% | +1.12% | +0.21% | -0.14% | +3.72% | |
| 2024 | -0.39% | -0.79% | +1.27% | -0.97% | +0.23% | +0.33% | +2.45% | +0.56% | +1.47% | -0.58% | +2.37% | -1.20% | +4.78% | |
| 2023 | +2.29% | -1.97% | +2.64% | -0.07% | +0.42% | -0.11% | +0.05% | +0.47% | -2.27% | +0.66% | +2.99% | +3.73% | +9.00% | |
| 2022 | -1.20% | -2.40% | -1.73% | -3.51% | -1.70% | -1.44% | +4.69% | -5.29% | -3.24% | +0.52% | +2.34% | -4.14% | -16.19% | |
| 2021 | -0.50% | -2.09% | +0.43% | -1.08% | +0.07% | +0.43% | +1.81% | -0.45% | -0.71% | -0.65% | +1.47% | -1.21% | -2.53% | |
| 2020 | +1.79% | +0.22% | -3.01% | +0.37% | +1.59% | +0.74% | +1.25% | -0.57% | +1.22% | +1.03% | +0.47% | +0.32% | +5.47% | |
| 2019 | +1.73% | +0.29% | +1.54% | +0.92% | +2.30% | +2.97% | +1.26% | +1.83% | -0.29% | -0.45% | -1.03% | -0.00% | +11.56% | |
| 2018 | — | — | — | — | -1.53% | +1.54% | +0.40% | -0.39% | +0.09% | -0.07% | +0.57% | +0.97% | — |