Below, a list of constituents for 26TA (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TA consists of 14 securities.
Note: The data shown here is as of date Sept. 12, 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 | 799.975,65 | 1042.0 | 10113.0 | 46.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 734.218,76 | 956.0 | 9972.0 | 71.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 698.418,27 | 910.0 | 9893.0 | 55.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 683.684,83 | 890.0 | 10169.0 | 97.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 667.180,53 | 869.0 | 9908.0 | 120.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 638.726,25 | 832.0 | 9943.0 | 39.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 619.354,97 | 807.0 | 10005.0 | 83.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 602.157,51 | 784.0 | 10047.0 | 34.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 588.912,84 | 767.0 | 9832.0 | 88.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 581.708,32 | 758.0 | 10042.0 | 37.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 531.221,33 | 692.0 | 10100.0 | 57.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 529.520,65 | 690.0 | 10093.0 | 94.0 | 28.Aug.2026 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.575,18 | 39.0 | 10749.0 | 12.0 | nan | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.741,39 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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