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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 | €7.19M |
| 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 |
|---|---|
| 12.30% | |
| 12.24% | |
| 12.15% | |
| 11.86% | |
| 11.70% | |
| 11.19% | |
| 11.10% | |
| 9.48% | |
| 7.90% | |
| 7.87% |
As of 10/01/2026
