Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 45 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 (2OLD) | Schuldverschreibungen | 1.866.337,77 | 401.0 | 10036.0 | 174.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.743,82 | 381.0 | 9579.0 | 178.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.942,63 | 340.0 | 10157.0 | 206.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.878,67 | 340.0 | 10122.0 | 198.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.226,13 | 334.0 | 9999.0 | 236.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.482.917,45 | 319.0 | 10107.0 | 214.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.479.611,25 | 318.0 | 10118.0 | 189.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.478.123,25 | 318.0 | 9885.0 | 233.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.458.521,66 | 313.0 | 9971.0 | 224.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.410.687,17 | 303.0 | 9693.0 | 203.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.499,52 | 302.0 | 9630.0 | 185.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.387.421,77 | 298.0 | 10039.0 | 178.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.373.662,96 | 295.0 | 10014.0 | 170.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.372.511,48 | 295.0 | 10062.0 | 243.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.359.492,80 | 292.0 | 10066.0 | 186.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.248.435,07 | 268.0 | 9738.0 | 192.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.248.133,72 | 268.0 | 9740.0 | 206.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.232.860,62 | 265.0 | 9869.0 | 213.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.211.534,68 | 260.0 | 9775.0 | 197.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.195.013,12 | 257.0 | 9750.0 | 223.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.107,23 | 254.0 | 9179.0 | 252.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.176.582,77 | 253.0 | 9827.0 | 230.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.174.470,86 | 252.0 | 10063.0 | 235.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.141.549,03 | 245.0 | 9704.0 | 181.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.131.506,29 | 243.0 | 9635.0 | 228.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.114.581,14 | 239.0 | 9598.0 | 249.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.102.070,55 | 237.0 | 9176.0 | 244.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.099.146,84 | 236.0 | 10061.0 | 239.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.964,62 | 233.0 | 10000.0 | 248.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.057.063,62 | 227.0 | 9226.0 | 228.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 907.667,28 | 195.0 | 9229.0 | 236.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.417,86 | 195.0 | 9186.0 | 259.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 854.995,42 | 184.0 | 9281.0 | 219.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.937,83 | 170.0 | 9330.0 | 203.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 736.332,49 | 158.0 | 9304.0 | 211.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 730.599,67 | 157.0 | 9379.0 | 195.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 534.054,21 | 115.0 | 10041.0 | 182.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 520.110,11 | 112.0 | 10000.0 | 190.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 330.763,72 | 71.0 | 9495.0 | 186.0 | 28.Feb.2027 | 113.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 124.502,47 | 27.0 | 10007.0 | 9.0 | nan | 434.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 123.050,60 | 26.0 | 10562.0 | 237.0 | 15.Nov.2027 | 613.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 88.388,10 | 19.0 | 10570.0 | 219.0 | 15.Aug.2027 | 638.0 |
EUR | EUR CASH | Cash und/oder Derivate | 50,96 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -73.777,84 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |