iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

About

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (IE000G6CY1T7) is a UCITS-compliant bond ETF tracking the ICE 2026 Maturity Italy UCITS (I26U) Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 12 positions across 1 region with 2M in assets, with heavy concentration — 111% in Italy, 111% in government bonds.

ISIN
Fund Size €2.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2024
Base Currency EUR
Index ICE 2026 Maturity Italy UCITS (I26U) Index
Asset Class Bonds
Category Euro Government Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.0
With only 12 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Italy Buoni Poliennali Del Tesoro
0.12%
#2
REPUBLIC OF I BOT % 14Dec26
0.12%
#3
REPUBLIC OF I BOT % 12Feb27
0.12%
#4
ITALY (REPUBLIC OF)
0.12%
#5
ITALY (REPUBLIC OF) RegS
0.11%
#6
REPUBLIC OF I BOT % 14Jan27
0.11%
#7
ITALY (REPUBLIC OF) RegS
0.09%
#8
ITALY (REPUBLIC OF) RegS
0.08%
#9
REPUBLIC OF I BTPS % 01Aug26
0.08%
#10
REPUBLIC OF I BTPS 2.1% 15Jul26
0.08%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-08-04 — 2026-05-29).
0.5%
Volatility
-0.3%
Max Drawdown
-1.72
Sharpe Ratio
-2.93
Sortino Ratio
-2.31
Calmar Ratio
0.00
Beta
0.52%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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