ETF · iShares
SPPB iShares Spain Govt Bond UCITS ETF -HEDGED- GBP
ISIN IE000Q4EBLW2London Stock Exchange: SPPBBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£5.21
on
- Ongoing charge
- 0.22% a year
- Fund size
- £532k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPPB (iShares Spain Govt Bond UCITS ETF -HEDGED- GBP, ISIN IE000Q4EBLW2) closed at £5.21 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the three years to 30/09/2026 its total return was +2.7%, or −7.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.1%
- −3.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.7%
- −7.4% after inflation (UK CPIH)
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
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 223 charge less
- 4 the same
- 47 charge more
Ongoing charge of iShares Spain Govt Bond UCITS ETF -HEDGED- GBP 0.22% a year, as of 01/10/2026: 47 of the 274 other government bond funds charge more, 4 the same and 223 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 -HEDGED- GBP is an exchange-traded fund (ETF) from iShares, launched in 2022.
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 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SPPB
- ISIN
- IE000Q4EBLW2
- 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
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £532k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 02/09/2026, the closing price went from £5.29 on 02/09/2026 to £5.21 on 30/09/2026 (−1.6%). The lowest close shown was £5.21 on 30/09/2026 and the highest £5.29 on 02/09/2026.
Chart: closing prices we have recorded since 02/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 02/09/2026 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 ETFAccumulating · 0.23% a year | +0.9% | −1.5% |
| iShares Spain Govt Bond UCITS ETF -HEDGED- GBPThis fundDistributing · 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 SPPB?
The ongoing charge of SPPB is 0.22% a year — about £22 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 -HEDGED- GBP 0.22% a year, as of 01/10/2026: 47 of the 274 other government bond funds charge more, 4 the same and 223 less (share classes counted once).
What does SPPB track?
SPPB tracks the Bloomberg Euro Aggregate Treasury Spain.
Is SPPB accumulating or distributing?
SPPB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SPPB?
The ISIN of SPPB is IE000Q4EBLW2. An ISIN identifies one exact share class of a fund; SPPB is its ticker on the London Stock Exchange.
How has SPPB done after inflation?
Over the three years to 30/09/2026 SPPB’s total return was +2.7%, or −7.4% 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
A machine-readable copy of this page: Markdown.