Below, a list of constituents for 26TP (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TP consists of 13 securities.
Note: The data shown here is as of date Aug. 27, 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 | 817.069,55 | 1060.0 | 10125.0 | 50.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 733.816,92 | 952.0 | 9973.0 | 75.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 698.897,09 | 906.0 | 10182.0 | 102.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 697.760,98 | 905.0 | 9883.0 | 59.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 666.974,78 | 865.0 | 9911.0 | 124.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 638.097,19 | 828.0 | 9936.0 | 43.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 621.835,33 | 806.0 | 10055.0 | 39.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 618.993,15 | 803.0 | 10008.0 | 87.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 588.744,29 | 764.0 | 9829.0 | 93.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 581.204,64 | 754.0 | 10047.0 | 42.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.349,88 | 697.0 | 10101.0 | 97.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 505.267,69 | 655.0 | 10111.0 | 62.0 | 15.Apr.2026 | 380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.364,82 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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