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 Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.174.446,00 | 1213.0 | 9828.0 | 70.0 | 14.Dez.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.127.841,33 | 1165.0 | 9875.0 | 78.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.859,08 | 1108.0 | 9992.0 | 17.0 | 01.Juni2026 | 160.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 986.292,46 | 1019.0 | 9804.0 | 78.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 915.892,13 | 946.0 | 9925.0 | 66.0 | 01.Dez.2026 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 842.986,72 | 871.0 | 10869.0 | 10.0 | nan | 190.0 |
| BOTS BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 842.212,98 | 870.0 | 9782.0 | 86.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 794.300,45 | 821.0 | 10062.0 | 45.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 784.423,39 | 810.0 | 9929.0 | 34.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 774.067,65 | 800.0 | 9996.0 | 28.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 669.753,78 | 692.0 | 10029.0 | 40.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 527.276,60 | 545.0 | 10004.0 | 4.0 | 15.Apr.2026 | 380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -832.248,79 | -860.0 | 10000.0 | 0.0 | nan | 0.0 |
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