ETF sheet · Issuer-declared data

iShares iBonds Dec 2026 Term € Corp UCITS ETFIndex, costs, listings and taxation

ISIN: IE000SIZJ2B2Ticker: IB26 (Borsa Italiana) · IB26 (Xetra) · IB26 (SIX)Issuer: iShares

Issuer-declared data

Declared index

Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index

TER

0.12%

Income policy

Distributing

Fund assets

618 mln EUR

NAV

5.07 EUR (30 July 2026)

Domicile

Ireland

Inception date

9 August 2023

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

26.00%

White-list share

0.00%

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:

IE000SIZJ2B2IB26(class: EUR (Dist))

Directazero on single buys from 2,500 €, agreement until 31 December 2026
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

IE000WA6L436CEBE(class: EUR (Acc))

Directazero on single buys from 2,500 €, agreement until 31 December 2026
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027

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 € Corp UCITS ETF track?

The issuer iShares declares the benchmark: Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.

How much does IB26 cost?

The issuer-declared TER is 0.12% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

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.