Below, a list of constituents for 28IA (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IA consists of 11 securities.
Note: The data shown here is as of date Juni 29, 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) | Schuldverschreibungen | 2.355.389 | 1636.0 | 10435.0 | 205.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.088.085 | 1451.0 | 9906.0 | 155.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.920.916 | 1335.0 | 10033.0 | 234.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.021 | 1095.0 | 10128.0 | 170.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.532.847 | 1065.0 | 10226.0 | 199.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.456.511 | 1012.0 | 9607.0 | 170.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.485 | 959.0 | 9996.0 | 191.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.642 | 808.0 | 9578.0 | 202.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 896.741 | 623.0 | 9925.0 | 162.0 | 28.Feb.2028 | 220.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.370 | 9.0 | 10926.0 | 14.0 | nan | 218.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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