Below, a list of constituents for 26TP (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TP consists of 12 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.203,28 | 1226.0 | 10011.0 | 47.0 | 15.Feb.2027 | 295.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.186.264,55 | 1219.0 | 9927.0 | 30.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.176.648,45 | 1210.0 | 9880.0 | 46.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.610,94 | 1196.0 | 9992.0 | 49.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.133.564,59 | 1165.0 | 9934.0 | 39.0 | 15.Jan.2027 | 85.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.075.433,22 | 1106.0 | 9903.0 | 38.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 918.576,25 | 944.0 | 9967.0 | 27.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 801.977,86 | 824.0 | 10008.0 | 6.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 676.121,54 | 695.0 | 10000.0 | 6.0 | 28.Aug.2026 | 310.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 379.548,40 | 390.0 | 9858.0 | 54.0 | 12.März2027 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.838,47 | 14.0 | 10966.0 | 13.0 | nan | 222.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,22 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
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