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 Juli 10, 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 | 643.703,12 | 1039.0 | 10157.0 | 63.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 601.395,16 | 971.0 | 9973.0 | 88.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 561.435,79 | 906.0 | 10076.0 | 51.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 549.803,44 | 887.0 | 10213.0 | 115.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 549.324,12 | 887.0 | 9862.0 | 72.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 539.897,89 | 871.0 | 9912.0 | 138.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 491.793,99 | 794.0 | 10018.0 | 99.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 470.343,56 | 759.0 | 10137.0 | 75.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 463.737,30 | 748.0 | 9804.0 | 106.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 449.322,11 | 725.0 | 10123.0 | 110.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 439.481,68 | 709.0 | 9921.0 | 56.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 430.846,68 | 695.0 | 10066.0 | 54.0 | 28.Jan.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.475,04 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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