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›ETF Issuers›iShares›26TA

26TA

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The 26TA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2026 Maturity Italy UCITS Index. The 26TA ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. The dividend policy is capitalization.

€5.27

€0 (0.00%) yesterday

7:00 AM 07/31/26 Closed

1D price range

€5.27€5.27

52W price range

€5.17€5.27

YTD Perf.

+1.06%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000G6CY1T7

TER

0.12%

Inception date

8/5/2024

Issuer

iShares

Benchmark

ICE 2026 Maturity Italy UCITS Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

64.61%

Unavailable

35.39%

Latest 26TA news

No content available for this fund

FAQ about 26TA

26TA is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

26TA tracks the ICE 2026 Maturity Italy UCITS Index - EUR, through a optimized sampling replication method.

26TA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

26TA was introduced to the market on August 5, 2024. It trades on France, among other exchanges

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF, 26TA, is provided by iShares. Learn more about iShares here.

Yes, 26TA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

26TA oversees €2.5M in assets as of July 30, 2026.

26TA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 26TA has significant geographic allocations in Italy.

As of June 30, 2026, 26TA focuses largely on Sovereign.

As of June 30, 2026, 26TA holds 10 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 26TA top three holdings include Italy, BTP 2.95% 15feb2027, EUR, IT0005684888 and IT0005695256.

The base currency of 26TA is EUR.

Top 10 holdings

Data as of 06/30/26

Italy, BTP 2.95% 15feb2027, EUR

12.44%

IT0005684888

12.19%

IT0005695256

12.10%

Italy, BTP 0.85% 15jan2027, EUR

11.70%

IT0005689887

11.05%

Italy, BTP 1.25% 01dec2026, EUR

9.44%

Italy, BTP 3.85% 15sep2026, EUR

8.24%

Italy, BTP 0% 01aug2026, EUR

8.13%

Italy, BTP 2.1% 15jul2026, EUR

7.71%

Italy, BTP 3.1% 28aug2026, EUR

6.95%

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