IESP holdings
As of , IESP (iShares Spain Govt Bond UCITS ETF, ISIN IE00B428Z604) has 53 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 53
- on record
- Ten largest
- 25.8%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.7%
- SPAIN (KINGDOM OF) RegS 3.10% 30/07/2031
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:IESP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.