iShares Spain Government Bond UCITS ETF Dist (IS0P.DE)
IS0P.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Spain Treasury Bond. IS0P.DE launched on May 8, 2012 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B428Z604 |
|---|---|
| WKN | A1JXZK |
| Issuer | iShares |
| Inception Date | May 8, 2012 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Spain Treasury Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IS0P.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Spain Government Bond UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Spain Government Bond UCITS ETF Dist had a return of 2.30% year-to-date (YTD) and 9.03% in the last 12 months. Over the past 10 years, iShares Spain Government Bond UCITS ETF Dist had an annualized return of 0.96%, while the S&P 500 had an annualized return of 10.85%, indicating that iShares Spain Government Bond UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.30% | 17.79% |
| 1 month | 0.89% | 0.18% |
| 6 months | 3.50% | 7.53% |
| 1 year | 9.03% | 26.42% |
| 5 years (annualized) | -2.25% | 13.48% |
| 10 years (annualized) | 0.96% | 10.85% |
Monthly Returns
The table below presents the monthly returns of IS0P.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | -0.87% | 1.09% | -1.03% | -0.02% | 0.38% | 2.23% | 0.25% | 2.30% | ||||
| 2023 | 1.87% | -2.30% | 2.50% | -0.27% | 0.23% | -0.21% | -0.18% | 0.24% | -2.51% | 0.65% | 2.83% | 3.73% | 6.57% |
| 2022 | -1.46% | -2.33% | -1.82% | -3.74% | -1.72% | -1.66% | 4.61% | -5.70% | -3.45% | 0.31% | 2.04% | -4.00% | -17.73% |
| 2021 | -0.48% | -2.30% | 0.47% | -1.04% | 0.01% | 0.38% | 1.70% | -0.50% | -0.77% | -0.65% | 1.39% | -1.28% | -3.10% |
| 2020 | 1.60% | 0.04% | -3.27% | 0.13% | 1.61% | 0.64% | 1.12% | -0.62% | 1.24% | 0.93% | 0.40% | 0.18% | 3.98% |
| 2019 | 1.46% | 0.05% | 1.33% | 0.71% | 2.07% | 2.60% | 1.00% | 1.65% | -0.55% | -0.66% | -1.32% | -0.07% | 8.51% |
| 2018 | 1.16% | -0.19% | 2.62% | -0.81% | -1.68% | 1.17% | 0.18% | -0.59% | -0.09% | -0.31% | 0.26% | 0.70% | 2.38% |
| 2017 | -1.56% | 0.34% | 0.13% | -0.01% | 0.84% | 0.12% | 0.34% | 0.35% | -0.35% | 0.65% | 0.30% | -0.57% | 0.56% |
| 2016 | 1.73% | 0.13% | 0.94% | -0.70% | 0.78% | 2.11% | 1.36% | -0.02% | 0.88% | -1.78% | -2.38% | 1.56% | 4.59% |
| 2015 | 1.45% | 1.48% | 0.99% | -1.64% | -2.16% | -2.66% | 2.81% | -1.06% | 1.19% | 1.59% | 0.83% | -1.39% | 1.25% |
| 2014 | 3.03% | 1.41% | 1.77% | 1.15% | 0.79% | 1.25% | 0.99% | 2.19% | 0.37% | 0.14% | 1.03% | 1.55% | 16.81% |
| 2013 | 1.78% | 0.90% | -0.04% | 5.29% | -1.57% | -1.20% | 1.08% | 0.78% | 1.54% | 1.77% | -0.01% | -0.06% | 10.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS0P.DE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Spain Government Bond UCITS ETF Dist granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to €2.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.48 | €1.84 | €0.91 | €0.80 | €0.82 | €1.32 | €1.75 | €2.07 | €2.23 | €2.63 | €3.80 | €4.92 |
Dividend yield | 1.62% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% | 2.41% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Spain Government Bond UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €1.36 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €1.84 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 | €0.91 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.82 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €1.32 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €1.75 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €2.07 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 | €2.23 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.23 | €2.63 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €3.80 |
| 2013 | €2.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.30 | €0.00 | €4.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Spain Government Bond UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Spain Government Bond UCITS ETF Dist was 21.93%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current iShares Spain Government Bond UCITS ETF Dist drawdown is 13.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.93% | Dec 16, 2020 | 715 | Oct 3, 2023 | — | — | — |
| -8.35% | Aug 16, 2019 | 148 | Mar 18, 2020 | 144 | Oct 12, 2020 | 292 |
| -7.48% | Mar 17, 2015 | 61 | Jun 15, 2015 | 250 | Jun 8, 2016 | 311 |
| -5.42% | Oct 4, 2016 | 114 | Mar 13, 2017 | 255 | Mar 19, 2018 | 369 |
| -4.78% | May 6, 2013 | 37 | Jun 25, 2013 | 62 | Sep 20, 2013 | 99 |
Volatility
Volatility Chart
The current iShares Spain Government Bond UCITS ETF Dist volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.