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 Mai 13, 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 | Schuldverschreibungen | 1.863.620,90 | 379.0 | 9579.0 | 167.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.840.834,86 | 374.0 | 10009.0 | 163.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.617.826,50 | 329.0 | 10122.0 | 194.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.615.885,22 | 329.0 | 10089.0 | 187.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.565.809,80 | 319.0 | 9969.0 | 229.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.546.827,96 | 315.0 | 10074.0 | 203.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.536.271,21 | 313.0 | 10086.0 | 182.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.530.943,65 | 311.0 | 9861.0 | 222.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.527.155,67 | 311.0 | 9944.0 | 213.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.485.678,07 | 302.0 | 10027.0 | 232.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.456.749,11 | 296.0 | 10010.0 | 167.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.453.976,55 | 296.0 | 10036.0 | 174.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.439.020,81 | 293.0 | 9685.0 | 191.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.393.699,86 | 284.0 | 9627.0 | 174.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.344.062,66 | 273.0 | 9988.0 | 159.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.316.998,37 | 268.0 | 9726.0 | 181.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.279.097,35 | 260.0 | 9729.0 | 195.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.264.021,63 | 257.0 | 9849.0 | 201.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.629,20 | 255.0 | 9762.0 | 189.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.219.711,45 | 248.0 | 9735.0 | 211.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.210,83 | 244.0 | 9807.0 | 218.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.200.307,74 | 244.0 | 10030.0 | 224.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.585,60 | 242.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.980,64 | 235.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.153.629,75 | 235.0 | 9698.0 | 170.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.152.467,05 | 234.0 | 9188.0 | 248.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.150.656,19 | 234.0 | 9623.0 | 216.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.146.808,41 | 233.0 | 9583.0 | 238.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.130.587,76 | 230.0 | 10026.0 | 233.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.823,08 | 230.0 | 9968.0 | 236.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.082.811,33 | 220.0 | 9236.0 | 217.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.043.950,14 | 212.0 | 10013.0 | 171.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.026.743,56 | 209.0 | 9971.0 | 179.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 929.339,96 | 189.0 | 9237.0 | 224.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.657,72 | 182.0 | 9290.0 | 208.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.367,28 | 161.0 | 9342.0 | 192.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 770.268,67 | 157.0 | 9314.0 | 200.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 712.425,18 | 145.0 | 9391.0 | 184.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.332,88 | 67.0 | 9498.0 | 175.0 | 28.Feb.2027 | 113.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 194.417,17 | 40.0 | 10006.0 | 8.0 | nan | 434.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 123.219,47 | 25.0 | 10506.0 | 226.0 | 15.Nov.2027 | 613.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 88.541,61 | 18.0 | 10514.0 | 207.0 | 15.Aug.2027 | 638.0 |
USD | USD CASH | Cash und/oder Derivate | 6.216,27 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 73,21 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 513.0 | 0.0 | nan | 0.0 |