iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3358
ETF rank
£4.87 M
Marketcap
🇪🇺 EU
Market
£4.45
Share price
0.00%
Change (1 day)
7.86%
Change (1 year)
Categories

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 14

Full holdings list

Weight %NameTickerShares Held
10.47%ITALY (REPUBLIC OF)BTPS790000.00
9.53%ITALY (REPUBLIC OF) RegSBTPS733000.00
9.14%ITALY (REPUBLIC OF) RegSBTPS706000.00
8.93%ITALY (REPUBLIC OF) RegSBTPS691000.00
8.78%ITALY (REPUBLIC OF) RegSBTPS660000.00
8.36%ITALY (REPUBLIC OF) RegSBTPS642000.00
8.10%ITALY (REPUBLIC OF) RegSBTPS617000.00
7.70%ITALY (REPUBLIC OF) RegSBTPS599000.00
7.61%ITALY (REPUBLIC OF) RegSBTPS577000.00
7.55%ITALY (REPUBLIC OF)BTPS571000.00
6.93%ITALY (REPUBLIC OF)BTPS524000.00
6.82%ITALY (REPUBLIC OF) RegSBTPS518000.00
0.39%BLK LEAF FUND AGENCY ACC T0 EURICSEALD275.00
-0.31%EUR CASHEUR-23439.00