iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3608
ETF rank
₹0.76 B
Marketcap
🇪🇺 EU
Market
₹539.97
Share price
0.02%
Change (1 day)
3.79%
Change (1 year)
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
12.30%
ITALY (REPUBLIC OF) RegSBTPS1190000.00
12.25%
ITALY (REPUBLIC OF) RegSITGV1195000.00
12.15%
ITALY (REPUBLIC OF) RegSBOTS1191000.00
11.86%
ITALY (REPUBLIC OF) RegSBTPS1150000.00
11.70%
ITALY (REPUBLIC OF)BTPS1140000.00
11.19%
ITALY (REPUBLIC OF) RegSBOTS1100000.00
11.10%
ITALY (REPUBLIC OF) RegSBOTS1086000.00
9.48%
ITALY (REPUBLIC OF) RegSBTPS919000.00
7.90%
ITALY (REPUBLIC OF) RegSITGV774000.00
0.06%
EUR CASHEUR5993.00
0.00%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1.00