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 May 29, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	Shares Held
12.39%	ITALY (REPUBLIC OF) RegS	BTPS	1190000.00
12.14%	ITALY (REPUBLIC OF) RegS	ITGV	1195000.00
12.05%	ITALY (REPUBLIC OF) RegS	BOTS	1191000.00
11.66%	ITALY (REPUBLIC OF)	BTPS	1140000.00
11.07%	ITALY (REPUBLIC OF) RegS	BTPS	1068000.00
11.01%	ITALY (REPUBLIC OF) RegS	BOTS	1086000.00
9.46%	ITALY (REPUBLIC OF) RegS	BTPS	919000.00
8.21%	ITALY (REPUBLIC OF) RegS	BTPS	788000.00
8.10%	ITALY (REPUBLIC OF) RegS	BTPS	790000.00
7.99%	ITALY (REPUBLIC OF) RegS	BTPS	771000.00
6.92%	ITALY (REPUBLIC OF)	BTPS	666000.00
-10.99%	EUR CASH	EUR	-1068206.00

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