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. 06, 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 | 696.333,50 | 1039.0 | 10139.0 | 56.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 651.046,18 | 971.0 | 9972.0 | 81.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 595.031,10 | 887.0 | 10199.0 | 107.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 594.352,76 | 886.0 | 9873.0 | 65.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 589.203,83 | 879.0 | 9914.0 | 130.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 566.877,09 | 845.0 | 10067.0 | 44.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 536.171,01 | 800.0 | 9929.0 | 49.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 526.259,95 | 785.0 | 10012.0 | 93.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 501.623,58 | 748.0 | 9817.0 | 99.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 485.807,33 | 725.0 | 10114.0 | 103.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 480.267,50 | 716.0 | 10124.0 | 68.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 477.994,81 | 713.0 | 10056.0 | 48.0 | 28.Jan.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.795,69 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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