Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 25 securities.
Note: The data shown here is as of date Mai 07, 2024 (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 | 100.823,18 | 669.0 | 9545.0 | 309.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.985,47 | 650.0 | 9441.0 | 303.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 88.561,05 | 587.0 | 9891.0 | 264.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.068,15 | 551.0 | 9190.0 | 262.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.765,43 | 542.0 | 9845.0 | 321.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.435,13 | 527.0 | 9762.0 | 323.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.758,37 | 503.0 | 9599.0 | 291.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.176,37 | 492.0 | 9850.0 | 312.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.788,30 | 470.0 | 8827.0 | 297.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.509,92 | 421.0 | 9475.0 | 281.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.321,49 | 413.0 | 9268.0 | 268.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.687,81 | 403.0 | 8705.0 | 344.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.664,92 | 402.0 | 9366.0 | 284.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.200,43 | 386.0 | 9428.0 | 286.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.637,73 | 382.0 | 9424.0 | 274.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.665,40 | 363.0 | 9375.0 | 263.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.287,78 | 353.0 | 9242.0 | 329.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.243,71 | 333.0 | 9826.0 | 249.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.093,46 | 319.0 | 8734.0 | 315.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 47.754,35 | 317.0 | 9857.0 | 257.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.685,89 | 310.0 | 9287.0 | 309.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.390,94 | 308.0 | 9076.0 | 271.0 | 28.Feb.2027 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.929,36 | 179.0 | 8683.0 | 330.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.961,02 | 113.0 | 8921.0 | 281.0 | 31.März2027 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.151,20 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
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