iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis (28IY.DE)

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of May 7, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
16.21%	ITALY (REPUBLIC OF)	BTPS	1855000.00
14.44%	ITALY (REPUBLIC OF) RegS	BTPS	1751000.00
13.72%	ITALY (REPUBLIC OF) RegS	BTPS	1631000.00
11.45%	ITALY (REPUBLIC OF) RegS	BTPS	1359000.00
11.35%	ITALY (REPUBLIC OF) RegS	BTPS	1430000.00
10.94%	ITALY (REPUBLIC OF) RegS	BTPS	1277000.00
9.70%	ITALY (REPUBLIC OF) RegS	BTPS	1160000.00
8.84%	ITALY (REPUBLIC OF) RegS	BTPS	1116000.00
3.24%	ITALY (REPUBLIC OF) RegS	BTPS	392000.00
0.08%	EUR CASH	EUR	10000.00
0.03%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	31.00

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