Below, a list of constituents for SPEH (iShares Spain Govt Bond UCITS ETF) is shown. In total, SPEH consists of 56 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 8.462.078,13 | 309.0 | 554.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.787.538,56 | 285.0 | 317.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | Anleihen | 7.349.932,43 | 269.0 | 507.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.340.075,87 | 268.0 | 684.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.279.183,33 | 266.0 | 226.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.154.784,81 | 261.0 | 867.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.094.220,40 | 259.0 | 265.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.074.009,47 | 258.0 | 129.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 7.003.125,45 | 256.0 | 760.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.978.134,83 | 255.0 | 348.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.766.214,25 | 247.0 | 716.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.723.051,58 | 246.0 | 179.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.533.540,17 | 239.0 | 567.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.472.817,98 | 237.0 | 464.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.410.032,19 | 234.0 | 1114.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.369.259,45 | 233.0 | 839.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.305.961,72 | 230.0 | 205.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.273.884,46 | 229.0 | 250.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.177.169,22 | 226.0 | 274.0 | 31.Jan.2029 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.172.993,47 | 226.0 | 791.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 6.118.571,52 | 224.0 | 623.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.942.418,91 | 217.0 | 608.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.937.451,61 | 217.0 | 432.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.888.369,21 | 215.0 | 154.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.788.177,23 | 212.0 | 643.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.734.328,10 | 210.0 | 421.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.656.491,11 | 207.0 | 1056.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.594.510,97 | 204.0 | 523.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.421.428,08 | 198.0 | 231.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.407.553,07 | 198.0 | 1044.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.404.510,97 | 197.0 | 319.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.304.902,22 | 194.0 | 374.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.264.591,42 | 192.0 | 136.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 5.046.621,73 | 184.0 | 859.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 4.886.134,11 | 179.0 | 1254.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 4.565.795,77 | 167.0 | 684.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 4.481.774,34 | 164.0 | 1495.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 4.352.348,89 | 159.0 | 1606.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 4.157.793,39 | 152.0 | 1280.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.977.641,30 | 145.0 | 106.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.966.789,30 | 145.0 | 377.0 | 31.Jan.2030 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.581.944,81 | 131.0 | 1895.0 | 31.Okt.2052 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.476.705,55 | 127.0 | 1671.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.387.811,33 | 124.0 | 1310.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.355.063,78 | 123.0 | 1962.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.240.871,68 | 118.0 | 1074.0 | 30.Juli2037 | 85.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 3.185.633,28 | 116.0 | 11.0 | nan | 198.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 3.170.722,06 | 116.0 | 1459.0 | 30.Juli2042 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 2.988.327,53 | 109.0 | 2020.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.997.383,26 | 73.0 | 1130.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 860.665,40 | 31.0 | 2545.0 | 31.Okt.2071 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 764.386,23 | 28.0 | 634.0 | 31.Jan.2033 | 300.0 |
| USD | USD/EUR | Cash und/oder Derivate | FX | 4.065,19 | 0.0 | 0.0 | 06.Jan.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 693,34 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -986.050,92 | -36.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -1.987.872,19 | -73.0 | 0.0 | nan | 0.0 |
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