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›ETF Issuers›iShares›26TP
26TP

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

Dist
EUR
Passive ETFFixed Income
Not rated

The 26TP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2026 Maturity Italy UCITS Index. The 26TP ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.06
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
€5.05€5.10
YTD Perf.
+1.04%
YTD Flows
Annualized volatility
Fund AuM
€9.7M
Share class AuM
€7.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000LZ7BZW8
TER
0.12%
Inception date
4/23/2024
Issuer
iShares
Benchmark
ICE 2026 Maturity Italy UCITS Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 29, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
64.61%
Unavailable
35.39%
Latest 26TP news

No content available for this fund

FAQ about 26TP

26TP is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.
26TP tracks the ICE 2026 Maturity Italy UCITS Index - EUR, through a optimized sampling replication method.
26TP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
26TP was introduced to the market on April 23, 2024. It trades on Netherlands, among other exchanges
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF, 26TP, is provided by iShares. Learn more about iShares here.
Yes, 26TP 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 .
26TP oversees €7.2M in assets as of July 29, 2026.
26TP follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.35%.
As of June 30, 2026, 26TP has significant geographic allocations in Italy.
As of June 30, 2026, 26TP focuses largely on Sovereign.
As of June 30, 2026, 26TP holds 10 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 26TP top three holdings include Italy, BTP 2.95% 15feb2027, EUR, IT0005684888 and IT0005695256.
The base currency of 26TP 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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