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iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR (EURONEXT: 26TP-ETFP)
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR is listed on EURONEXT under the symbol 26TP-ETFP. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Bullet maturity
- Benchmark
- ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE000LZ7BZW8
- FIGI
- BBG01ML4ZPS4
- Security classification
- CEOJXU
- Inception date
- 2024-04-23
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.