iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
26TP · IE000LZ7BZW8 · iShares
Key facts
Ticker
26TP
ISIN
IE000LZ7BZW8
Asset class
Fixed Income
Category
Government
Distribution
Distributing
Hedged
No
Benchmark & index
Benchmark
ICE 2026 Maturity Italy UCITS (I26U) Index
Index tracked
ICE 2026 Maturity Italy UCITS (I26U) Index
Replication
Sampled
Costs & size
TER (ongoing charge)
0.12%
AUM
€7.2M
AUM currency
EUR
Fund structure
Launch date
23 Apr 2024
Fund domicile
Ireland
UCITS status
ucits
Base currency
EUR
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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