Below, a list of constituents for 26TA (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TA consists of 13 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 498.763,06 | 1067.0 | 10255.0 | 116.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 459.178,95 | 982.0 | 9910.0 | 142.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 452.283,03 | 968.0 | 10249.0 | 167.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 412.196,69 | 882.0 | 9722.0 | 127.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 409.705,92 | 877.0 | 9806.0 | 111.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 407.421,31 | 872.0 | 9811.0 | 191.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 369.738,76 | 791.0 | 10121.0 | 104.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 361.397,83 | 773.0 | 9977.0 | 152.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 357.897,02 | 766.0 | 9647.0 | 161.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 337.107,77 | 721.0 | 10090.0 | 107.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 333.267,25 | 713.0 | 10187.0 | 128.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 269.626,10 | 577.0 | 10118.0 | 163.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.696,76 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
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