Companies: 10,852     total market cap: $150.828 T
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iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3402
ETF rank
$8.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.89
Share price
-0.10%
Change (1 day)
1.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of May 29, 2026Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
12.39%
ITALY (REPUBLIC OF) RegSBTPS1190000.00
12.14%
ITALY (REPUBLIC OF) RegSITGV1195000.00
12.05%
ITALY (REPUBLIC OF) RegSBOTS1191000.00
11.66%
ITALY (REPUBLIC OF)BTPS1140000.00
11.07%
ITALY (REPUBLIC OF) RegSBTPS1068000.00
11.01%
ITALY (REPUBLIC OF) RegSBOTS1086000.00
9.46%
ITALY (REPUBLIC OF) RegSBTPS919000.00
8.21%
ITALY (REPUBLIC OF) RegSBTPS788000.00
8.10%
ITALY (REPUBLIC OF) RegSBTPS790000.00
7.99%
ITALY (REPUBLIC OF) RegSBTPS771000.00
6.92%
ITALY (REPUBLIC OF)BTPS666000.00
-10.99%
EUR CASHEUR-1068206.00

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