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 Juli 07, 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 | 643.479,91 | 1039.0 | 10159.0 | 64.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 601.374,17 | 971.0 | 9975.0 | 90.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 561.208,35 | 906.0 | 10077.0 | 52.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 549.859,59 | 888.0 | 10220.0 | 116.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 549.326,72 | 887.0 | 9862.0 | 74.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 540.022,21 | 872.0 | 9916.0 | 139.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 491.806,50 | 794.0 | 10021.0 | 101.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 470.181,17 | 759.0 | 10138.0 | 76.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 463.892,08 | 749.0 | 9807.0 | 107.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 449.331,74 | 725.0 | 10127.0 | 112.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 439.361,84 | 709.0 | 9919.0 | 58.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 430.660,90 | 695.0 | 10066.0 | 56.0 | 28.Jan.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.987,90 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
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