FR:26TP ETF Price & Analysis
26TP ETF Chart & Stats
5.06
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Market closed
5.06
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Day’s Range― - ―
52-Week Range5.03 - 5.11
Previous Close5.06
VolumeN/A
Average Volume (3M)3.04K
AUM7.20M
NAV5.06
Expense Ratio0.12%
Holdings CountN/A
Beta0.01
Inception DateApr 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,040
AlphaN/A
ETF Overview
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR
The iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR, trading under the ticker IT:26TP, is a specialized exchange-traded fund meticulously designed for investors seeking exposure to Italian government bonds with a defined maturity date. As a part of the Government, Treasury category, this ETF emphasizes investment-grade bonds, ensuring a focus on quality and stability. Its unique niche is centered on the short-term maturity horizon, specifically targeting bonds that mature by December 2026. This characteristic offers a predictable investment timeline, appealing to those who prefer to align their investment strategy with specific financial goals or timelines. The fund provides a strategic pathway for investors aiming to capitalize on the stability and security of Italian government debt, while simultaneously managing interest rate risks associated with longer-term bonds. With its precise focus and clear maturity strategy, the iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR is an engaging option for investors looking to combine the benefits of government bond investments with the tactical advantage of a short-term, defined maturity approach.
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR (26TP) Fund Flow Chart
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR (26TP) 1 year Net Flows: 2M
26TP ETF FAQ
What was FR:26TP’s price range in the past 12 months?
FR:26TP lowest ETF price was 5.03 and its highest was 5.11 in the past 12 months.
What is the AUM of FR:26TP?
As of Oct 12, 2026 The AUM of FR:26TP is 7.20M.
Is FR:26TP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:26TP pay dividends?
FR:26TP does not currently pay dividends.
How many shares outstanding does FR:26TP have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:26TP?
Currently, no hedge funds are holding shares in FR:26TP