iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3355
ETF rank
€6.06 M
Marketcap
🇪🇺 EU
Market
5,07 €
Share price
0.01%
Change (1 day)
1.83%
Change (1 year)
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 13

Full holdings list

Weight %NameTickerShares Held
10.45%ITALY (REPUBLIC OF)BTPS840000.00
9.56%ITALY (REPUBLIC OF) RegSBTPS788000.00
9.56%ITALY (REPUBLIC OF) RegSBTPS783000.00
8.74%ITALY (REPUBLIC OF) RegSBTPS699000.00
8.59%ITALY (REPUBLIC OF) RegSBTPS694000.00
8.58%ITALY (REPUBLIC OF) RegSBTPS706000.00
8.13%ITALY (REPUBLIC OF) RegSBTPS666000.00
7.84%ITALY (REPUBLIC OF) RegSBTPS642000.00
7.79%ITALY (REPUBLIC OF) RegSBTPS645000.00
7.15%ITALY (REPUBLIC OF)BTPS576000.00
7.09%BLK LEAF FUND AGENCY ACC T0 EURICSEALD5368.00
6.41%ITALY (REPUBLIC OF) RegSBTPS518000.00
0.12%EUR CASHEUR10000.00