iShares iBonds Dec 2026 Term Euro Italy Govt Bond UCITS ETF (ETR:26TP)

ETR:26TP Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	12.30%	1,190,000
2	BOTS.0 12.14.26 367D	Italy (Republic Of) 0%	12.25%	1,195,000
3	BOTS.0 02.12.27 364D	Italy (Republic Of) 0%	12.14%	1,191,000
4	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	11.86%	1,150,000
5	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	11.70%	1,140,000
6	BOTS.0 03.12.27 364D	Italy (Republic Of) 0%	11.19%	1,100,000
7	BOTS.0 01.14.27 366D	Italy (Republic Of) 0%	11.10%	1,086,000
8	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	9.48%	919,000
9	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	8.27%	7,305
10	n/a	EUR CASH(Alpha Committed)	-0.30%	28,991

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error