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 March 20, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
12.13%	ITALY (REPUBLIC OF) RegS	ITGV	1195000.00
11.65%	ITALY (REPUBLIC OF)	BTPS	1140000.00
11.09%	ITALY (REPUBLIC OF) RegS	BTPS	1068000.00
10.18%	ITALY (REPUBLIC OF) RegS	BOTS	1006000.00
9.46%	ITALY (REPUBLIC OF) RegS	BTPS	919000.00
8.60%	ITALY (REPUBLIC OF) RegS	BTPS	832000.00
8.21%	ITALY (REPUBLIC OF) RegS	BTPS	788000.00
8.10%	ITALY (REPUBLIC OF) RegS	BTPS	790000.00
8.00%	ITALY (REPUBLIC OF) RegS	BTPS	771000.00
6.92%	ITALY (REPUBLIC OF)	BTPS	666000.00
5.45%	ITALY (REPUBLIC OF) RegS	BTPS	518000.00
0.54%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	479.00
-0.32%	EUR CASH	EUR	-31127.00

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