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 März 02, 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 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.111.908,70 | 1206.0 | 9840.0 | 79.0 | 14.Dez.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.110.043,98 | 1204.0 | 9901.0 | 87.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 931.271,03 | 1010.0 | 10000.0 | 1.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 903.602,18 | 980.0 | 9990.0 | 25.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 855.731,64 | 928.0 | 9985.0 | 9.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 839.930,36 | 911.0 | 9945.0 | 75.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 773.246,89 | 839.0 | 10093.0 | 53.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 773.163,04 | 839.0 | 10003.0 | 37.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 740.949,30 | 804.0 | 9919.0 | 43.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 649.979,38 | 705.0 | 10050.0 | 49.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 526.346,74 | 571.0 | 10020.0 | 13.0 | 15.Apr.2026 | 380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.909,75 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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