# iShares Spain Govt Bond UCITS ETF (SPEH)

**Source:** https://fundology.uk/fund/speh · ISIN IE00BFMM8Y81 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$5.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPEH |
| ISIN | IE00BFMM8Y81 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Aggregate Treasury Spain |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £508k |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.89% | -2.28% | income reinvested |
| 3 years | +6.12% | -4.24% | income reinvested |
| 5 years | -1.51% | -23.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Spain Govt Bond UCITS ETF | 0.20% | -4.3% | +7.7% | -12.1% |
| iShares Spain Govt Bond UCITS ETF (this fund) | 0.23% | +0.9% | +6.1% | -1.5% |
| iShares Spain Govt Bond UCITS ETF -HEDGED- GBP | 0.22% | +0.1% | +2.7% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.