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 Nov. 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 | 614.065,38 | 1101.0 | 10241.0 | 124.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 572.792,66 | 1027.0 | 9870.0 | 149.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 535.446,54 | 960.0 | 9665.0 | 135.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 506.923,76 | 909.0 | 10100.0 | 112.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 498.153,15 | 893.0 | 10224.0 | 175.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 482.803,00 | 866.0 | 9759.0 | 119.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 481.901,70 | 864.0 | 9757.0 | 198.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 451.594,80 | 810.0 | 9588.0 | 169.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 448.354,01 | 804.0 | 9936.0 | 161.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 425.373,57 | 763.0 | 10165.0 | 136.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 387.249,42 | 694.0 | 10066.0 | 116.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 168.563,31 | 302.0 | 10085.0 | 171.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.586,02 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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