Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 43 securities.
Note: The data shown here is as of date Feb. 03, 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 | 1.062.593,55 | 413.0 | 9487.0 | 194.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 922.050,62 | 358.0 | 9985.0 | 190.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 911.275,74 | 354.0 | 9960.0 | 186.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 866.410,97 | 336.0 | 10059.0 | 205.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 862.962,66 | 335.0 | 10092.0 | 221.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 859.174,36 | 334.0 | 10059.0 | 214.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 855.043,39 | 332.0 | 9886.0 | 235.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 854.744,90 | 332.0 | 10036.0 | 230.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 854.253,29 | 332.0 | 9971.0 | 259.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 852.139,80 | 331.0 | 9909.0 | 251.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 843.200,78 | 327.0 | 9791.0 | 245.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 826.728,62 | 321.0 | 10006.0 | 197.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 803.618,11 | 312.0 | 9982.0 | 190.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 765.452,49 | 297.0 | 9602.0 | 218.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 744.528,86 | 289.0 | 9539.0 | 199.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 727.400,81 | 282.0 | 9653.0 | 206.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 695.958,11 | 270.0 | 9691.0 | 213.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 681.629,09 | 265.0 | 9650.0 | 222.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 676.138,57 | 263.0 | 9785.0 | 228.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.937,22 | 256.0 | 9048.0 | 275.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.564,34 | 253.0 | 9977.0 | 246.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.696,07 | 253.0 | 9654.0 | 238.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.153,70 | 252.0 | 9733.0 | 241.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.629,71 | 247.0 | 9042.0 | 259.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.086,99 | 247.0 | 9975.0 | 255.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.020,94 | 247.0 | 9621.0 | 195.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.182,53 | 244.0 | 9904.0 | 263.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.391,08 | 242.0 | 9484.0 | 265.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 620.294,67 | 241.0 | 9043.0 | 267.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 614.735,50 | 239.0 | 9532.0 | 240.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 576.874,57 | 224.0 | 9099.0 | 244.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 497.157,89 | 193.0 | 9101.0 | 251.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 465.454,23 | 181.0 | 9158.0 | 235.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.938,68 | 167.0 | 9215.0 | 218.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.297,80 | 154.0 | 9186.0 | 227.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 306.589,64 | 119.0 | 9269.0 | 210.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.869,15 | 73.0 | 9395.0 | 201.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 121.300,25 | 47.0 | 10505.0 | 253.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.839,20 | 35.0 | 10525.0 | 228.0 | 15.Aug.2027 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.040,17 | 21.0 | 10007.0 | 11.0 | nan | 434.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,26 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.178,94 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
