Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 53 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.165.723,19 | 331.0 | 10020.0 | 66.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.111.886,60 | 316.0 | 9914.0 | 143.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.075.882,50 | 306.0 | 9849.0 | 66.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.944,87 | 283.0 | 10021.0 | 73.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 994.861,52 | 283.0 | 9942.0 | 129.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 992.428,29 | 282.0 | 9983.0 | 104.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 989.338,65 | 281.0 | 9936.0 | 137.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 989.310,53 | 281.0 | 9997.0 | 96.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.603,69 | 281.0 | 9993.0 | 113.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.444,05 | 281.0 | 10003.0 | 81.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 981.845,18 | 279.0 | 9961.0 | 121.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 976.830,11 | 278.0 | 9989.0 | 89.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.226,10 | 256.0 | 10020.0 | 70.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 849.324,07 | 241.0 | 10073.0 | 99.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 828.856,37 | 236.0 | 10054.0 | 85.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 828.171,17 | 235.0 | 10020.0 | 141.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 826.905,14 | 235.0 | 9989.0 | 133.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 825.883,10 | 235.0 | 9977.0 | 117.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 823.841,86 | 234.0 | 9929.0 | 125.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 819.956,65 | 233.0 | 10049.0 | 108.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 790.569,39 | 225.0 | 10054.0 | 94.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 780.265,98 | 222.0 | 10034.0 | 77.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 759.693,14 | 216.0 | 9857.0 | 94.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 739.186,33 | 210.0 | 9900.0 | 90.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.099,68 | 194.0 | 9516.0 | 147.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 665.246,23 | 189.0 | 9930.0 | 104.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.972,54 | 186.0 | 9890.0 | 70.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.311,24 | 183.0 | 9803.0 | 118.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 644.130,97 | 183.0 | 9866.0 | 114.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 641.562,48 | 182.0 | 9541.0 | 131.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.573,03 | 181.0 | 9901.0 | 121.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.447,14 | 179.0 | 9598.0 | 115.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.529,84 | 179.0 | 10022.0 | 128.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.533,46 | 176.0 | 9527.0 | 140.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 611.374,90 | 174.0 | 9758.0 | 142.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 610.702,86 | 174.0 | 10013.0 | 61.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.242,84 | 173.0 | 10021.0 | 137.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 594.255,35 | 169.0 | 9984.0 | 142.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 584.030,30 | 166.0 | 9892.0 | 82.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 567.457,82 | 161.0 | 9857.0 | 74.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 558.276,99 | 159.0 | 9875.0 | 97.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 543.152,70 | 154.0 | 9584.0 | 123.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 495.679,94 | 141.0 | 9642.0 | 106.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 357.126,56 | 102.0 | 9701.0 | 90.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 353.826,10 | 101.0 | 9669.0 | 99.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 332.503,31 | 95.0 | 9741.0 | 82.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.966,39 | 82.0 | 9802.0 | 74.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.699,73 | 33.0 | 10307.0 | 139.0 | 15.Nov.2027 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 84.187,72 | 24.0 | 10006.0 | 12.0 | nan | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.106,48 | 13.0 | 10287.0 | 115.0 | 15.Aug.2027 | 638.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.065,06 | 1.0 | 577.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 318,26 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -50.529,58 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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