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 | 08/05/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | 26TA.MI |
Composition
| Holdings | Share |
|---|---|
| 12.25% | |
| 12.19% | |
| 12.10% | |
| 11.81% | |
| 11.65% | |
| 11.06% | |
| 9.44% | |
| 8.24% | |
| 7.24% | |
| 3.90% |
As of 08/28/2026
Discover assets
Shareholders of iShares iBond Dec 2026 TermItGovBd UCITS ETF EURA also invest in the following assets
