Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

€5.28

+€0.005 (+0.09%) 3 days ago

7:00 AM 08/27/26 Closed

1D price range

€5.28€5.28

52W price range

€5.18€5.28

YTD Perf.

+1.24%

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

ETF Name	1w perf.
26TP iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF	+0.03%
IS0M iShares Italy Govt Bond UCITS ETF	-0.03%
28IY iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF	-0.04%
LYT5 Amundi Italy BTP Government Bond 10Y UCITS ETF	0.00%
LYT6 Amundi Italy BTP Government Bond 1-3Y UCITS ETF	+0.02%
BT27 Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF	+0.05%
MY28 Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF	+0.03%
XBAT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	+0.04%
XY4P Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	+0.06%
IEGE iShares € Govt Bond 0-1yr UCITS ETF	+0.04%
XYP1 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	+0.05%
X1G Amundi Euro Lowest Rated IG Government Bond UCITS ETF	+0.06%
X13G Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	+0.04%

API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

92.19%

Non-Corporate

7.71%

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 Switzerland (Qualified Investor), 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 August 28, 2026.

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

As of July 31, 2026, 26TA has significant geographic allocations in Italy and Ireland.

As of July 31, 2026, 26TA focuses largely on Sovereign and Non-Corporate.

As of July 31, 2026, 26TA holds 10 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 26TA top three holdings include Italy, BTP 2.95% 15feb2027, EUR, Italy, BOT 0% 14dec2026, EUR (367D) and Italy, BOT 0% 12feb2027, EUR (364D).

The base currency of 26TA is EUR.

Top 10 holdings

Data as of 07/31/26

Italy, BTP 2.95% 15feb2027, EUR

12.43%

Italy, BOT 0% 14dec2026, EUR (367D)

12.19%

Italy, BOT 0% 12feb2027, EUR (364D)

12.10%

Italy, BTP 0.85% 15jan2027, EUR

11.65%

Italy, BOT 0% 14jan2027, EUR (365D)

11.05%

Italy, BTP 1.25% 1dec2026, EUR

9.44%

Italy, BTP 3.85% 15sep2026, EUR

8.24%

Italy, BTP 0% 1aug2026, EUR (1826D)

8.13%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

7.71%

Italy, BTP 3.1% 28aug2026, EUR

6.95%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

FAQ about 26TA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US