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 17, 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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions