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ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST)

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ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF EUR (DIST) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9EJItaly 4.5% 01-MAR-2026
10.25%
‪‪520.00 K‬‬
−1.89%
‪‪529.13 K‬‬EUR
−2.05%
I
I9E7Italy 1.6% 01-JUN-2026
9.81%
‪‪508.00 K‬‬
−0.59%
‪‪506.40 K‬‬EUR
−0.50%
I
IT543714Italy 0.0% 01-APR-2026
8.91%
‪‪467.00 K‬‬
0.00%
‪‪459.97 K‬‬EUR
+0.24%
I
IE02Italy 1.25% 01-DEC-2026
8.83%
‪‪460.00 K‬‬
0.00%
‪‪455.74 K‬‬EUR
+0.18%
I
IT555601Italy 3.85% 15-SEP-2026
8.68%
‪‪438.00 K‬‬
0.00%
‪‪447.88 K‬‬EUR
−0.06%
I
IT541984Italy 0.5% 01-FEB-2026
8.49%
‪‪442.00 K‬‬
0.00%
‪‪438.15 K‬‬EUR
+0.19%
I
IT545424Italy 0.0% 01-AUG-2026
7.76%
‪‪409.00 K‬‬
0.00%
‪‪400.50 K‬‬EUR
+0.25%
I
IT551447Italy 3.5% 15-JAN-2026
7.70%
‪‪394.00 K‬‬
0.00%
‪‪397.34 K‬‬EUR
−0.09%
I
IT537030Italy 2.1% 15-JUL-2026
7.69%
‪‪396.00 K‬‬
0.00%
‪‪396.76 K‬‬EUR
+0.07%
I
IT558430Italy 3.2% 28-JAN-2026
7.38%
‪‪378.00 K‬‬
−2.58%
‪‪380.73 K‬‬EUR
−2.63%
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