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 Mai 29, 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 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.203.905,13 | 1239.0 | 10030.0 | 70.0 | 15.Feb.2027 | 295.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.179.895,20 | 1214.0 | 9874.0 | 54.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.170.907,83 | 1205.0 | 9831.0 | 70.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.132.850,38 | 1166.0 | 9906.0 | 62.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.403,13 | 1107.0 | 10000.0 | 1.0 | 01.Juni2026 | 160.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.069.829,46 | 1101.0 | 9851.0 | 62.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 919.816,07 | 946.0 | 9947.0 | 50.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 797.478,46 | 821.0 | 10042.0 | 30.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 787.127,56 | 810.0 | 9964.0 | 18.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 776.893,14 | 799.0 | 9999.0 | 13.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 672.351,78 | 692.0 | 10018.0 | 25.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.068.205,54 | -1099.0 | 10000.0 | 0.0 | nan | 0.0 |
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