Fund profile by ISIN IE000LZ7BZW8
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
Research iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis by ISIN IE000LZ7BZW8: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +0.9%.
ISINIE000LZ7BZW8
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexICE 2026 Maturity Italy UCITS (I26U) Index
Fund size10M
Holdings4
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 26TP.PA | XPAR | EUR | Ireland | €16K | 3,133 |
| 26TP.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 1,877 |
| 26TP.MI | ETFP | EUR | Ireland | €9K | 1,859 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 100.00% of the fund, which holds 4 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ITALY (REPUBLIC OF) RegS | BTPS | 12.30% |
| ITALY (REPUBLIC OF) RegS | ITGV | 12.25% |
| ITALY (REPUBLIC OF) RegS | BOTS | 12.14% |
| ITALY (REPUBLIC OF) RegS | BTPS | 11.86% |
| ITALY (REPUBLIC OF) | BTPS | 11.70% |
| ITALY (REPUBLIC OF) RegS | BOTS | 11.19% |
| ITALY (REPUBLIC OF) RegS | BOTS | 11.10% |
| ITALY (REPUBLIC OF) RegS | BTPS | 9.48% |
| ITALY (REPUBLIC OF) RegS | ITGV | 7.90% |
| EUR CASH | EUR | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.