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 Juli 08, 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 | 1.399.282,85 | 1720.0 | 10758.0 | 290.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.254.262,38 | 1541.0 | 9980.0 | 248.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.105.026,63 | 1358.0 | 10185.0 | 323.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.034,07 | 1236.0 | 10324.0 | 260.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 987.731,73 | 1214.0 | 10457.0 | 286.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 970.497,41 | 1193.0 | 9516.0 | 266.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 775.281,69 | 953.0 | 9512.0 | 297.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 634.179,95 | 779.0 | 10115.0 | 282.0 | 15.Juni2028 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.589,52 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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