iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis (28IY.DE)

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of March 20, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
16.10%	ITALY (REPUBLIC OF)	BTPS	1769000.00
14.20%	ITALY (REPUBLIC OF) RegS	BTPS	1622000.00
14.07%	ITALY (REPUBLIC OF) RegS	BTPS	1635000.00
11.88%	ITALY (REPUBLIC OF) RegS	BTPS	1329000.00
11.54%	ITALY (REPUBLIC OF) RegS	BTPS	1394000.00
10.87%	ITALY (REPUBLIC OF) RegS	BTPS	1218000.00
9.68%	ITALY (REPUBLIC OF) RegS	BTPS	1110000.00
9.21%	ITALY (REPUBLIC OF) RegS	BTPS	1116000.00
2.33%	ITALY (REPUBLIC OF) RegS	BTPS	271000.00
0.41%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	437.00
-0.32%	EUR CASH	EUR	-36391.00

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