Key stats
About iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF
Home page
Inception date
Aug 5, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000G6CY1T7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2026 Maturity Italy UCITS Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.61%
Mutual fund0.26%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
26TA top holdings are Italy 4.5% 01-MAR-2026 and Italy 1.6% 01-JUN-2026, occupying 10.37% and 9.49% of the portfolio correspondingly.
26TA assets under management is 1.89 M EUR. It's risen 49.00% over the last month.
26TA fund flows account for 1.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 26TA doesn't pay dividends to its holders.
26TA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 5, 2024, and its management style is Passive.
26TA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
26TA follows the ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
26TA invests in bonds.
26TA price has risen by 0.08% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on 26TA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.35% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.35% increase in three-month performance and has increased by 1.69% in a year.
26TA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.