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 Jan. 26, 2026 (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 | 856.884,50 | 1045.0 | 10022.0 | 10.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 784.315,39 | 956.0 | 9935.0 | 84.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 783.774,94 | 956.0 | 9987.0 | 35.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 716.409,29 | 873.0 | 10111.0 | 63.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 704.816,82 | 859.0 | 10000.0 | 1.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 703.571,36 | 858.0 | 9966.0 | 18.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 666.642,76 | 813.0 | 10005.0 | 47.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 643.431,47 | 785.0 | 9999.0 | 3.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 638.646,75 | 779.0 | 9902.0 | 52.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 586.646,44 | 715.0 | 10060.0 | 58.0 | 28.Aug.2026 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 581.305,13 | 709.0 | 10830.0 | 11.0 | nan | 196.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 525.341,92 | 641.0 | 10037.0 | 22.0 | 15.Apr.2026 | 380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,06 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
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