ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

26TP trades at 5.119 EUR today, its price has risen 0.16% in the past 24 hours. Track more dynamics on 26TP price chart.

26TP net asset value is 5.11 today — it's risen 0.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

26TP assets under management is ‪4.24 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

26TP price has risen by 0.31% over the last month, and its yearly performance shows a 0.81% increase. See more dynamics on 26TP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.92% increase in three-month performance and has increased by 1.29% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

26TP invests in bonds. See more details in our Analysis section.

No, 26TP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 26TP technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 26TP shows the strong buy signal. See more of 26TP technicals for a more comprehensive analysis.

Yes, 26TP pays dividends to its holders with the dividend yield of 2.88%.

26TP trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

26TP shares are issued by BlackRock, Inc.

26TP 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.

The fund started trading on Apr 23, 2024.