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 06, 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 | 1.163.121,76 | 332.0 | 10025.0 | 72.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.109.690,63 | 317.0 | 9916.0 | 149.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.073.357,84 | 306.0 | 9836.0 | 73.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 993.901,16 | 284.0 | 10027.0 | 80.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 992.772,25 | 283.0 | 9944.0 | 135.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 990.491,46 | 283.0 | 9988.0 | 110.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.504,83 | 282.0 | 10004.0 | 103.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.382,33 | 282.0 | 9939.0 | 144.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.668,16 | 281.0 | 9998.0 | 119.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.390,10 | 281.0 | 10008.0 | 88.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 979.878,90 | 280.0 | 9964.0 | 127.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 974.849,31 | 278.0 | 9993.0 | 96.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 898.231,18 | 256.0 | 10025.0 | 76.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 847.735,33 | 242.0 | 10084.0 | 106.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 843.600,31 | 241.0 | 10028.0 | 144.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 827.333,59 | 236.0 | 10065.0 | 92.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 825.197,62 | 236.0 | 9993.0 | 139.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 824.166,83 | 235.0 | 9981.0 | 123.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 822.156,92 | 235.0 | 9931.0 | 131.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 818.286,22 | 234.0 | 10057.0 | 114.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 806.792,24 | 230.0 | 10065.0 | 98.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 778.561,15 | 222.0 | 10039.0 | 83.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 767.379,32 | 219.0 | 9854.0 | 100.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 737.642,11 | 211.0 | 9897.0 | 96.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 680.772,57 | 194.0 | 9501.0 | 153.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 663.925,25 | 189.0 | 9932.0 | 111.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 653.545,69 | 187.0 | 9883.0 | 77.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.875,82 | 184.0 | 9796.0 | 124.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.799,72 | 183.0 | 9864.0 | 120.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.137,23 | 183.0 | 9522.0 | 138.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.249,91 | 181.0 | 9901.0 | 128.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.056,17 | 179.0 | 9579.0 | 122.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.234,05 | 179.0 | 10029.0 | 135.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 618.255,10 | 176.0 | 9511.0 | 146.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.199,04 | 176.0 | 9753.0 | 147.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 609.333,72 | 174.0 | 10017.0 | 68.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.040,64 | 173.0 | 10028.0 | 143.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 593.128,26 | 169.0 | 9990.0 | 149.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.775,43 | 166.0 | 9887.0 | 88.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 566.175,19 | 162.0 | 9847.0 | 80.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.219,67 | 159.0 | 9874.0 | 103.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 494.648,20 | 141.0 | 9625.0 | 113.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 417.469,26 | 119.0 | 9566.0 | 129.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 356.349,63 | 102.0 | 9683.0 | 97.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 353.140,21 | 101.0 | 9654.0 | 105.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.753,38 | 95.0 | 9723.0 | 89.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.303,42 | 83.0 | 9787.0 | 80.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 118.919,87 | 34.0 | 10329.0 | 142.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.014,73 | 13.0 | 10309.0 | 121.0 | 15.Aug.2027 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 32.621,80 | 9.0 | 10005.0 | 12.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.460,04 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.058,88 | 1.0 | 575.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306,86 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
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