iSharesUCITS · IrelandFixed IncomeDistributing

iShares iBonds 26 € Italy Govt UCITS ETF (26TP)

Price (USD): $5.73; —30 Sept 2026
Share class assets: $8.2M; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; EUR share class

1Y return: -1.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares iBonds 26 € Italy Govt UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-0.2%	-0.9%	-2.3%	-1.5%	—	—	—	+5.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: 26TP
ISIN: IE000LZ7BZW8
WKN: A3EK6G
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 30 Apr 2024 (2.4 years)
Expense ratio: 0.12%
Share class assets: $8.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (26TP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares iBonds 26 € Italy Govt UCITS ETF (26TP)

Calendar-year returns

Risk statistics

ETF details

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