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 März 18, 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 | 544.937,33 | 1053.0 | 10204.0 | 94.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 512.478,20 | 991.0 | 9924.0 | 118.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 467.062,55 | 903.0 | 10218.0 | 146.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 459.278,69 | 888.0 | 9772.0 | 103.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 445.091,49 | 860.0 | 9833.0 | 167.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 430.587,77 | 832.0 | 9847.0 | 87.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 398.784,55 | 771.0 | 9703.0 | 137.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 398.672,10 | 771.0 | 9981.0 | 130.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.992,43 | 769.0 | 10094.0 | 82.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 392.443,80 | 759.0 | 10072.0 | 85.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 380.672,39 | 736.0 | 10157.0 | 104.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 332.966,36 | 644.0 | 10106.0 | 141.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.684,03 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
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