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 February 17, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
17.26%	ITALY (REPUBLIC OF)	BTPS	1780000.00
14.51%	ITALY (REPUBLIC OF) RegS	BTPS	1588000.00
14.31%	ITALY (REPUBLIC OF) RegS	BTPS	1602000.00
11.67%	ITALY (REPUBLIC OF) RegS	BTPS	1257000.00
11.46%	ITALY (REPUBLIC OF) RegS	BTPS	1233000.00
11.29%	ITALY (REPUBLIC OF) RegS	BTPS	1311000.00
10.02%	ITALY (REPUBLIC OF) RegS	BTPS	1104000.00
9.40%	ITALY (REPUBLIC OF) RegS	BTPS	1094000.00
0.08%	EUR CASH	EUR	8563.00

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