ETF constituents for 26TP

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