iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3394
ETF rank
$8.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.97
Share price
0.00%
Change (1 day)
5.50%
Change (1 year)

iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of May 6, 2026Number of holdings: 13

Full holdings list

Weight %NameTickerShares Held
12.14%
ITALY (REPUBLIC OF) RegSITGV1195000.00
12.04%
ITALY (REPUBLIC OF) RegSBOTS1191000.00
11.66%
ITALY (REPUBLIC OF)BTPS1140000.00
11.08%
ITALY (REPUBLIC OF) RegSBTPS1068000.00
11.00%
ITALY (REPUBLIC OF) RegSBOTS1086000.00
9.46%
ITALY (REPUBLIC OF) RegSBTPS919000.00
8.21%
ITALY (REPUBLIC OF) RegSBTPS788000.00
8.10%
ITALY (REPUBLIC OF) RegSBTPS790000.00
7.99%
ITALY (REPUBLIC OF) RegSBTPS771000.00
6.92%
ITALY (REPUBLIC OF)BTPS666000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS130000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD46.00
0.00%
EUR CASHEUR160.00