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 29, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
16.30%	ITALY (REPUBLIC OF)	BTPS	2225000.00
14.72%	ITALY (REPUBLIC OF) RegS	BTPS	2131000.00
13.45%	ITALY (REPUBLIC OF) RegS	BTPS	1911000.00
10.90%	ITALY (REPUBLIC OF) RegS	BTPS	1544000.00
10.60%	ITALY (REPUBLIC OF) RegS	BTPS	1477000.00
10.08%	ITALY (REPUBLIC OF) RegS	BTPS	1515000.00
9.68%	ITALY (REPUBLIC OF) RegS	BTPS	1380000.00
8.04%	ITALY (REPUBLIC OF) RegS	BTPS	1211000.00
6.21%	ITALY (REPUBLIC OF) RegS	BTPS	897000.00
0.02%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	31.00
0.00%	EUR CASH	EUR	-337.00

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