Below, a list of constituents for 26TA (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TA consists of 12 securities.
Note: The data shown here is as of date Juni 18, 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) RegS | Schuldverschreibungen | 1.204.630 | 1243.0 | 10024.0 | 65.0 | 15.Feb.2027 | 295.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.181.198 | 1219.0 | 9884.0 | 48.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.171.765 | 1209.0 | 9839.0 | 65.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.134.022 | 1170.0 | 9912.0 | 57.0 | 15.Jan.2027 | 85.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.071.013 | 1105.0 | 9862.0 | 57.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 914.926 | 944.0 | 9950.0 | 45.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 798.389 | 824.0 | 10033.0 | 24.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 787.843 | 813.0 | 9973.0 | 13.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 747.473 | 771.0 | 9999.0 | 8.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 673.126 | 695.0 | 10014.0 | 19.0 | 28.Aug.2026 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.132 | 4.0 | 10919.0 | 14.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 711 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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