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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 2 m
Inception Date
5 August 2024
Holdings
12
Overview
Description
The iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) seeks to track the ICE 2026 Maturity Italy UCITS index. The ICE 2026 Maturity Italy UCITS index tracks Italian government bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. Rating: BBB. Maturity: December 2026 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | ICE 2026 Maturity Italy UCITS |
| Investment focus | Bonds, EUR, Italy, Government, 0-1, Maturity bonds |
| Fund size | GBP 2 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.86% |
| Inception/ Listing Date | 5 August 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 14.2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 12
98.48%
| IT0005684888 | 12.13% |
| IT0005695256 | 12.03% |
| ITALIEN 19/27 | 11.65% |
| IT0005170839 | 11.08% |
| IT0005689887 | 10.90% |
| B.T.P. 16-26 | 9.46% |
| 3.85% BDS 15/09/2026 EUR | 8.21% |
| IT0005454241 | 8.10% |
| ITALIEN 19/26 | 8.00% |
| 3.1% BDS 28/08/2026 EUR | 6.92% |
Países
| Other | 100.00% |
Sectores
| Other | 100.00% |
A partir de 30/04/2026
Rentabilidad
Resumen de devoluciones
| YTD | +0,00% |
| 1 mes | +0,22% |
| 3 meses | +0,67% |
| 6 meses | -0,22% |
| 1 año | +2,95% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +5,58% |
| 2025 | +7,58% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 3,86% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,76 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -2,17% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -3,14% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 26TA | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 1 | 0.22% p.a. | Accumulating | Sampling |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.22% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of 26TA?
The name of 26TA is iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc).
What is the ticker of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)?
The primary ticker of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is 26TA.
What is the ISIN of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)?
The ISIN of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is IE000G6CY1T7.
What are the costs of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)?
The fund size of iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is 2m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.