ETF · iShares
SPEH iShares Spain Govt Bond UCITS ETF
ISIN IE00BFMM8Y81London Stock Exchange: SPEHBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$5.68
on
- Ongoing charge
- 0.23% a year
- Fund size
- £508k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPEH (iShares Spain Govt Bond UCITS ETF, ISIN IE00BFMM8Y81) closed at $5.68 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 30/09/2026 its total return was −1.5%, or −23.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.9%
- −2.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.1%
- −4.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −1.5%
- −23.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £985 on 30/09/2026 — about £770 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 228 charge less
- 0 the same
- 46 charge more
Ongoing charge of iShares Spain Govt Bond UCITS ETF 0.23% a year, as of 01/10/2026: 46 of the 274 other government bond funds charge more, 0 the same and 228 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Spain Govt Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the Bloomberg Euro Aggregate Treasury Spain.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPEH
- ISIN
- IE00BFMM8Y81
- Provider
- iShares
- Tracks
- Bloomberg Euro Aggregate Treasury Spain
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £508k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 10/09/2026, the closing price went from $5.72 on 10/09/2026 to $5.68 on 30/09/2026 (−0.6%). The lowest close shown was $5.68 on 30/09/2026 and the highest $5.72 on 10/09/2026.
Chart: closing prices we have recorded since 10/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 10/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track Bloomberg Euro Aggregate Treasury Spain, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.23% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Spain Govt Bond UCITS ETFDistributing · 0.20% a year | −4.3% | −12.1% |
| iShares Spain Govt Bond UCITS ETFThis fundAccumulating · 0.23% a year | +0.9% | −1.5% |
| iShares Spain Govt Bond UCITS ETF -HEDGED- GBPDistributing · Currency hedged · 0.22% a year | +0.1% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of SPEH?
The ongoing charge of SPEH is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Spain Govt Bond UCITS ETF 0.23% a year, as of 01/10/2026: 46 of the 274 other government bond funds charge more, 0 the same and 228 less (share classes counted once).
What does SPEH track?
SPEH tracks the Bloomberg Euro Aggregate Treasury Spain.
Is SPEH accumulating or distributing?
SPEH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPEH?
The ISIN of SPEH is IE00BFMM8Y81. An ISIN identifies one exact share class of a fund; SPEH is its ticker on the London Stock Exchange.
How has SPEH done after inflation?
Over the five years to 30/09/2026 SPEH’s total return was −1.5%, or −23.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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