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iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)

ICE 2026 Maturity Italy UCITS

Bonds
ISIN
IE000G6CY1T7
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40JUU / 26TA
Cheapest of 2 ETFs tracking the ICE 2026 Maturity Italy UCITS (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) (ISIN IE000G6CY1T7) is a fund from iShares (fund type: ETF). Benchmark index: ICE 2026 Maturity Italy UCITS. Its ongoing charges (TER) are 0.12% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.08.2024 (2 years)
  • Number of Holdings 10
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 53.4%
  • Cash 46.6%
Country Breakdown
  • Italy 99.9%
  • Cash 0.1%

Holdings

Showing 10 holdings that together make up 99.9 % of fund assets. (out of 10 holdings in total).

# Name ISIN Sector Country Weight
1 2.95% BDS 15/02/2027 EUR IT0005580045 – – 12.43 %
2 Italy, BOT 0% 14dec2026, EUR (367D) IT0005684888 – – 12.19 %
3 Italy, BOT 0% 12feb2027, EUR (364D) IT0005695256 – – 12.10 %
4 ITALIEN 19/27 IT0005390874 – – 11.65 %
5 Italy, BOT 0% 14jan2027, EUR (365D) IT0005689887 – – 11.05 %
6 B.T.P. 16-26 IT0005210650 – – 9.44 %
7 3.85% BDS 15/09/2026 EUR IT0005556011 – – 8.24 %
8 Italy, BTP 0% 1aug2026, EUR (1826D) IT0005454241 – – 8.13 %
9 INSL CASH IE00B9346255 – – 7.71 %
10 3.1% BDS 28/08/2026 EUR IT0005607269 – – 6.95 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE 2026 Maturity Italy UCITS – cheapest first.
Name TER Fund Volume Distribution
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) This fund 0.12% €3.0 m Accumulating
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 0.12% €7.0 m Distributing
Compare in detail

Frequently asked questions about the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) tracks the ICE 2026 Maturity Italy UCITS. Our index encyclopedia explains the index and lists all funds that track it.

The iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.