Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 46 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.918,97 | 379.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.840.911,76 | 374.0 | 10011.0 | 163.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.618.056,17 | 329.0 | 10125.0 | 194.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.616.118,90 | 329.0 | 10092.0 | 187.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.565.827,52 | 318.0 | 9970.0 | 229.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.547.058,95 | 315.0 | 10077.0 | 203.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.536.499,66 | 313.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.530.982,99 | 311.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.527.176,37 | 311.0 | 9945.0 | 213.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.485.682,78 | 302.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.456.978,94 | 296.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.454.203,84 | 296.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.439.211,22 | 293.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.393.964,35 | 284.0 | 9630.0 | 174.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.344.279,10 | 273.0 | 9991.0 | 159.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.317.169,83 | 268.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.279.206,64 | 260.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.264.204,98 | 257.0 | 9852.0 | 201.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.784,15 | 255.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.219.859,80 | 248.0 | 9737.0 | 211.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.250,11 | 244.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.200.359,60 | 244.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.618,56 | 242.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.967,76 | 235.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.153.741,08 | 235.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.152.543,28 | 234.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.150.768,07 | 234.0 | 9625.0 | 216.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.146.965,93 | 233.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.130.681,47 | 230.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.878,50 | 230.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.082.936,43 | 220.0 | 9238.0 | 217.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.044.076,58 | 212.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.026.875,27 | 209.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 929.326,30 | 189.0 | 9237.0 | 225.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.794,31 | 182.0 | 9291.0 | 208.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.455,14 | 161.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 770.354,02 | 157.0 | 9315.0 | 200.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 712.530,68 | 145.0 | 9393.0 | 184.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.403,80 | 67.0 | 9501.0 | 175.0 | 28.Feb.2027 | 113.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 194.418,73 | 40.0 | 10006.0 | 8.0 | nan | 434.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.226,90 | 25.0 | 10508.0 | 226.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.549,69 | 18.0 | 10517.0 | 208.0 | 15.Aug.2027 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.878,96 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 242,58 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 72,88 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
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