1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBond Dec 2026 TermItGovBd UCITS ETF EURA |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €2.51m |
| Inception date | 05/08/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | 26TA.MI |
Composition
| Holdings | Share |
|---|---|
| 12.25% | |
| 12.20% | |
| 12.10% | |
| 11.81% | |
| 11.66% | |
| 11.15% | |
| 11.06% | |
| 9.45% | |
| 8.25% | |
 EUR CASH(Alpha Committed) | 0.09% |
As of 11/09/2026
