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 März 14, 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 | 544.693,86 | 1053.0 | 10204.0 | 95.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 512.316,91 | 991.0 | 9922.0 | 119.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 475.618,00 | 920.0 | 10216.0 | 144.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 459.190,00 | 888.0 | 9770.0 | 104.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 444.908,39 | 860.0 | 9830.0 | 168.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 430.517,67 | 833.0 | 9846.0 | 88.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 398.651,92 | 771.0 | 9700.0 | 137.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 398.518,43 | 771.0 | 9979.0 | 131.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.859,50 | 769.0 | 10093.0 | 82.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 392.340,91 | 759.0 | 10072.0 | 86.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 380.501,47 | 736.0 | 10155.0 | 105.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 332.802,55 | 644.0 | 10104.0 | 142.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.886,78 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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