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 February 16, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	Shares Held
12.06%	ITALY (REPUBLIC OF) RegS	ITGV	1130000.00
12.04%	ITALY (REPUBLIC OF)	BTPS	1120000.00
10.10%	ITALY (REPUBLIC OF)	BTPS	911000.00
9.80%	ITALY (REPUBLIC OF) RegS	BTPS	901000.00
9.28%	ITALY (REPUBLIC OF) RegS	BTPS	857000.00
9.11%	ITALY (REPUBLIC OF) RegS	BTPS	842000.00
8.39%	ITALY (REPUBLIC OF) RegS	BTPS	753000.00
8.38%	ITALY (REPUBLIC OF) RegS	BTPS	771000.00
8.03%	ITALY (REPUBLIC OF) RegS	BTPS	747000.00
7.05%	ITALY (REPUBLIC OF)	BTPS	637000.00
5.71%	ITALY (REPUBLIC OF) RegS	BTPS	518000.00
0.05%	EUR CASH	EUR	4758.00

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