Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 10 securities.
Note: The data shown here is as of date Juli 03, 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 | 1.397.834,46 | 1720.0 | 10753.0 | 292.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.253.163,48 | 1542.0 | 9974.0 | 249.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.818,33 | 1358.0 | 10178.0 | 324.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.061,24 | 1236.0 | 10319.0 | 261.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 986.724,91 | 1214.0 | 10451.0 | 287.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 969.416,22 | 1193.0 | 9506.0 | 267.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 774.302,57 | 953.0 | 9501.0 | 299.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 633.519,48 | 779.0 | 10108.0 | 283.0 | 15.Juni2028 | 265.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 466.310,54 | 574.0 | 10707.0 | 12.0 | nan | 189.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -461.721,89 | -568.0 | 10000.0 | 0.0 | nan | 0.0 |
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