iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Spain Gvt Bond UCITS ETF USD Hg Acc (SPEH)

Price (USD): $5.68; —30 Sept 2026
Share class assets: $890,000; This share class
Expense ratio: 0.22%; Per year
Distribution: Accumulating; USD share class

1Y return: -0.3%; In USD
3Y CAGR: 4.8%; Annualised, in USD
5Y CAGR: -0.5%; Annualised, in USD

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iShares Spain Gvt Bond UCITS ETF USD Hg Acc

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	-2.0%	-3.4%	-1.5%	-1.4%	-0.3%	+4.8%	-0.5%	—	+1.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: SPEH
ISIN: IE00BFMM8Y81
Domicile: Ireland
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Accumulating
Price history since: 19 Apr 2018 (8.4 years)
Expense ratio: 0.22%
Share class assets: $890,000

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

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iShares Spain Gvt Bond UCITS ETF USD Hg Acc (SPEH)

Calendar-year returns

Risk statistics

ETF details

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