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 Aug. 03, 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 | 1.095.642,90 | 302.0 | 9880.0 | 50.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.062.367,97 | 293.0 | 9891.0 | 128.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.039.222,37 | 287.0 | 9990.0 | 64.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.036.942,70 | 286.0 | 10005.0 | 56.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.034.010,02 | 285.0 | 9922.0 | 112.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.028.093,56 | 284.0 | 9976.0 | 72.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.024.714,50 | 283.0 | 9966.0 | 89.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.020.079,68 | 281.0 | 9913.0 | 120.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013.964,89 | 280.0 | 9970.0 | 98.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.193,53 | 278.0 | 9941.0 | 104.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 980.387,93 | 270.0 | 9980.0 | 81.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 962.657,61 | 266.0 | 10007.0 | 50.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.954,44 | 242.0 | 10030.0 | 68.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 871.618,50 | 240.0 | 10042.0 | 85.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 864.329,65 | 238.0 | 9912.0 | 108.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 859.464,24 | 237.0 | 9987.0 | 124.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 858.357,08 | 237.0 | 9961.0 | 116.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 838.525,35 | 231.0 | 9955.0 | 100.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 833.247,72 | 230.0 | 10015.0 | 60.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 823.257,44 | 227.0 | 10021.0 | 93.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 803.645,41 | 222.0 | 10003.0 | 45.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.665,76 | 221.0 | 10028.0 | 77.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 769.426,50 | 212.0 | 9866.0 | 77.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 760.517,66 | 210.0 | 10005.0 | 53.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 743.584,47 | 205.0 | 9541.0 | 130.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 727.989,65 | 201.0 | 9904.0 | 73.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 722.859,09 | 199.0 | 9901.0 | 65.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 693.417,99 | 191.0 | 9921.0 | 89.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 679.051,55 | 187.0 | 9879.0 | 57.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 678.629,06 | 187.0 | 9573.0 | 114.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 664.695,64 | 183.0 | 9862.0 | 98.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.430,47 | 183.0 | 9991.0 | 111.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 656.362,66 | 181.0 | 9555.0 | 123.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.897,89 | 181.0 | 9879.0 | 81.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.051,31 | 180.0 | 9806.0 | 101.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.228,51 | 179.0 | 9889.0 | 104.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.971,88 | 177.0 | 9991.0 | 120.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.106,36 | 177.0 | 9755.0 | 125.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 630.995,27 | 174.0 | 9634.0 | 98.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.146,03 | 168.0 | 9954.0 | 128.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 574.610,05 | 158.0 | 9907.0 | 53.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.406,77 | 151.0 | 9616.0 | 106.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.857,96 | 144.0 | 9679.0 | 90.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 435.055,58 | 120.0 | 9742.0 | 73.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.479,31 | 109.0 | 9709.0 | 82.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.864,23 | 84.0 | 9782.0 | 65.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 247.083,14 | 68.0 | 9837.0 | 57.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.082,26 | 32.0 | 10236.0 | 122.0 | 15.Nov.2027 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 94.004,32 | 26.0 | 10005.0 | 13.0 | nan | 364.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.293,10 | 13.0 | 10217.0 | 98.0 | 15.Aug.2027 | 638.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.063,93 | 1.0 | 576.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 321,46 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.868,60 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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