Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 9 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.400.503,43 | 1720.0 | 10772.0 | 291.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.255.058,38 | 1541.0 | 9988.0 | 248.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.106.182,79 | 1358.0 | 10198.0 | 324.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.766,90 | 1236.0 | 10335.0 | 261.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 988.594,39 | 1214.0 | 10469.0 | 287.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 971.321,19 | 1193.0 | 9525.0 | 266.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 776.125,95 | 953.0 | 9523.0 | 298.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 634.698,46 | 779.0 | 10125.0 | 283.0 | 15.Juni2028 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.589,52 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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