iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3401
ETF rank
$8.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.78
Share price
0.05%
Change (1 day)
-2.40%
Change (1 year)

iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of July 9, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
12.43%
ITALY (REPUBLIC OF) RegSBTPS1190000.00
12.19%
ITALY (REPUBLIC OF) RegSITGV1195000.00
12.09%
ITALY (REPUBLIC OF) RegSBOTS1191000.00
11.70%
ITALY (REPUBLIC OF)BTPS1140000.00
11.05%
ITALY (REPUBLIC OF) RegSBOTS1086000.00
9.44%
ITALY (REPUBLIC OF) RegSBTPS919000.00
8.24%
ITALY (REPUBLIC OF) RegSBTPS788000.00
8.13%
ITALY (REPUBLIC OF) RegSBTPS790000.00
7.72%
ITALY (REPUBLIC OF) RegSBTPS741000.00
6.95%
ITALY (REPUBLIC OF)BTPS666000.00
0.05%
EUR CASHEUR4851.00