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 16, 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 | 1.174.266,75 | 1209.0 | 9827.0 | 75.0 | 14.Dez.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.127.751,42 | 1161.0 | 9879.0 | 83.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.668,71 | 1103.0 | 9989.0 | 22.0 | 01.Juni2026 | 160.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 986.272,34 | 1015.0 | 9804.0 | 83.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 915.567,85 | 942.0 | 9928.0 | 71.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 856.333,25 | 881.0 | 9992.0 | 5.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 808.359,86 | 832.0 | 10076.0 | 49.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 783.585,99 | 807.0 | 9919.0 | 39.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 773.395,19 | 796.0 | 9998.0 | 34.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 669.268,39 | 689.0 | 10038.0 | 46.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 526.741,72 | 542.0 | 10013.0 | 9.0 | 15.Apr.2026 | 380.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 512.251,62 | 527.0 | 10859.0 | 13.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -489.746,25 | -504.0 | 10000.0 | 0.0 | nan | 0.0 |
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