26TP
•
Fixed Income
ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)
TER (bps):
12
AUM (USD m):
3
ISIN:
IE000LZ7BZW8
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Italy
As of:
09 May 2024
Climate Fund:
No
Benchmark
The ICE 2026 Maturity Italy UCITS Index tracks the performance of euro-denominated bonds issued by the government of Italy with maturities between 01/01/26 and 02/12/26, inclusive. To be eligible for inclusion in the Index securities must have a fixed coupon schedule and an amount outstanding of at least €1 billion. Inflation-linked debt is excluded from the Index. Italian Government bills are not eligible for inclusion in the Index except during the cash reinvestment period in the maturity year as described below. Securities issued or marketed primarily to retail investors are not eligible for inclusion in the Index
PERFORMANCE
