Key stats
About ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)
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Inception date
Apr 23, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LZ7BZW8
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%
Government99.82%
Cash0.18%
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
26TP top holdings are Italy 4.5% 01-MAR-2026 and Italy 1.6% 01-JUN-2026, occupying 10.41% and 9.83% of the portfolio correspondingly.
26TP last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.31% decrease.
Yes, 26TP pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jun 25, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
26TP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 23, 2024, and its management style is Passive.
26TP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
26TP invests in bonds.
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.
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.
26TP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.