iSharesUCITS · IrelandFixed IncomeDistributing

iShares Spain Government Bond UCITS ETF (Dist) (IS0P)

Price (USD): $164.84; —30 Sept 2026
Share class assets: $282.5M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; EUR share class

1Y return: -5.4%; In USD
3Y CAGR: 5.5%; Annualised, in USD
5Y CAGR: -2.8%; Annualised, in USD

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iShares Spain Government Bond UCITS ETF (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	-4.3%	-4.2%	-6.4%	-5.4%	+5.5%	-2.8%	-0.1%	+2.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IS0P
ISIN: IE00B428Z604
WKN: A1JXZK
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 8 Aug 2012 (14.1 years)
Expense ratio: 0.20%
Share class assets: $282.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS0P) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Spain Government Bond UCITS ETF (Dist) (IS0P)

Calendar-year returns

Risk statistics

ETF details

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