Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 9 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.405.823,36 | 1837.0 | 10754.0 | 293.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.284.870,91 | 1679.0 | 9973.0 | 250.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.100.348,12 | 1438.0 | 10178.0 | 326.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 968.204,62 | 1265.0 | 10319.0 | 262.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 951.252,35 | 1243.0 | 10452.0 | 288.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 933.750,90 | 1220.0 | 9502.0 | 268.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 741.648,04 | 969.0 | 9498.0 | 300.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 259.972,25 | 340.0 | 10107.0 | 285.0 | 15.Juni2028 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.282,23 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
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