1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €7.23M |
| P/E ratio | 26.48 |
| P/B ratio | 5.81 |
| Inception date | 04/23/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 26TP.DE |
Frankfurt | 26TP.F |
Düsseldorf | 26TP.DU |
Milan | 26TP.MI |
München | 26TP.MU |
Paris | 26TP.PA |
Composition
| Holdings | Share |
|---|---|
| 12.25% | |
| 12.19% | |
| 12.10% | |
| 11.81% | |
| 11.65% | |
| 11.15% | |
| 11.06% | |
| 9.44% | |
| 8.24% | |
 EUR CASH(Alpha Committed) | 0.10% |
As of 09/03/2026
Discover assets
Shareholders of iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF - DIS also invest in the following assets
