Companies: 10,638     total market cap: €116.357 T
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iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3067
ETF rank
€5.58 M
Marketcap
🇪🇺 EU
Market
5,09 €
Share price
-0.01%
Change (1 day)
3.04%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 14

Full holdings list

Weight %NameTickerShares Held
10.42%ITALY (REPUBLIC OF)BTPS790000.00
9.49%ITALY (REPUBLIC OF) RegSBTPS733000.00
9.10%ITALY (REPUBLIC OF) RegSBTPS706000.00
8.89%ITALY (REPUBLIC OF) RegSBTPS691000.00
8.74%ITALY (REPUBLIC OF) RegSBTPS660000.00
8.32%ITALY (REPUBLIC OF) RegSBTPS642000.00
8.07%ITALY (REPUBLIC OF) RegSBTPS617000.00
7.84%ITALY (REPUBLIC OF)BTPS596000.00
7.67%ITALY (REPUBLIC OF) RegSBTPS599000.00
7.58%ITALY (REPUBLIC OF) RegSBTPS577000.00
6.90%ITALY (REPUBLIC OF)BTPS524000.00
6.79%ITALY (REPUBLIC OF) RegSBTPS518000.00
0.13%EUR CASHEUR9999.00
0.07%BLK LEAF FUND AGENCY ACC T0 EURICSEALD47.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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