ETF sheet · Issuer-declared data

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETFIndex, costs, listings and taxation

ISIN: IE000G6CY1T7Ticker: 26TA (Borsa Italiana) · 90L0 (Xetra)Issuer: iShares

Issuer-declared data

Declared index

ICE 2026 Maturity Italy UCITS (I26U) Index

TER

0.12%

Income policy

Accumulating

Fund assets

2.5 mln EUR

NAV

5.27 EUR (30 July 2026)

Domicile

Ireland

Inception date

5 August 2024

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.62%

White-list share

99.14%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000LZ7BZW826TP(class: EUR (Dist))

Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF track?

The issuer iShares declares the benchmark: ICE 2026 Maturity Italy UCITS (I26U) Index.

How much does 26TA cost?

The issuer-declared TER is 0.12% per year. On sale, the capital gain is taxed at an effective 12.62% rate in Italy (white-list share 99.14%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.