iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis (26TP.DE)

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of July 28, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
12.43%	ITALY (REPUBLIC OF) RegS	BTPS	1190000.00
12.19%	ITALY (REPUBLIC OF) RegS	ITGV	1195000.00
12.09%	ITALY (REPUBLIC OF) RegS	BOTS	1191000.00
11.65%	ITALY (REPUBLIC OF)	BTPS	1140000.00
11.05%	ITALY (REPUBLIC OF) RegS	BOTS	1086000.00
9.44%	ITALY (REPUBLIC OF) RegS	BTPS	919000.00
8.24%	ITALY (REPUBLIC OF) RegS	BTPS	788000.00
8.13%	ITALY (REPUBLIC OF) RegS	BTPS	790000.00
7.71%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	6843.00
6.95%	ITALY (REPUBLIC OF)	BTPS	666000.00
0.09%	EUR CASH	EUR	9043.00

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