Below, a list of constituents for 27IT (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, 27IT consists of 54 securities.
Note: The data shown here is as of date Sept. 21, 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 | 1.239.587,47 | 318.0 | 9855.0 | 115.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.148.238,00 | 295.0 | 9904.0 | 36.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.124.798,18 | 289.0 | 9980.0 | 51.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.116.839,02 | 287.0 | 9898.0 | 98.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.112.996,59 | 286.0 | 9965.0 | 59.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.108.401,72 | 285.0 | 9949.0 | 76.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.097.867,83 | 282.0 | 9996.0 | 44.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.095.812,13 | 281.0 | 9882.0 | 107.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.095.051,23 | 281.0 | 9949.0 | 84.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.064.316,47 | 273.0 | 9920.0 | 92.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.048.663,03 | 269.0 | 9967.0 | 68.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 980.012,44 | 252.0 | 9996.0 | 36.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 961.346,71 | 247.0 | 9996.0 | 32.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 951.045,86 | 244.0 | 10013.0 | 55.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 936.757,28 | 241.0 | 10018.0 | 71.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.294,76 | 238.0 | 9947.0 | 110.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.203,49 | 238.0 | 9935.0 | 102.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 919.320,27 | 236.0 | 9893.0 | 96.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 885.252,80 | 227.0 | 9934.0 | 88.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 884.695,78 | 227.0 | 10004.0 | 48.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 881.321,22 | 226.0 | 9995.0 | 79.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 854.717,05 | 220.0 | 10009.0 | 64.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 827.242,31 | 212.0 | 9873.0 | 64.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.039,89 | 203.0 | 9909.0 | 51.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 780.908,36 | 201.0 | 9906.0 | 59.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 759.563,46 | 195.0 | 9996.0 | 41.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 758.994,42 | 195.0 | 9882.0 | 68.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 749.678,71 | 193.0 | 9912.0 | 76.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 744.352,05 | 191.0 | 9543.0 | 117.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 733.072,03 | 188.0 | 9590.0 | 101.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 732.185,23 | 188.0 | 9898.0 | 44.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 716.132,68 | 184.0 | 9855.0 | 85.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.876,25 | 184.0 | 9962.0 | 98.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 710.088,11 | 182.0 | 9564.0 | 109.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 694.560,60 | 178.0 | 9952.0 | 107.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 690.972,81 | 177.0 | 9738.0 | 112.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 689.695,19 | 177.0 | 9804.0 | 88.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 687.340,47 | 177.0 | 9874.0 | 92.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 679.295,52 | 174.0 | 9658.0 | 85.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 653.865,70 | 168.0 | 9912.0 | 115.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 618.460,14 | 159.0 | 9922.0 | 41.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 584.981,52 | 150.0 | 9635.0 | 93.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 567.434,48 | 146.0 | 9705.0 | 76.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 471.024,15 | 121.0 | 9773.0 | 60.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 429.283,41 | 110.0 | 9741.0 | 69.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 306.198,38 | 79.0 | 9816.0 | 52.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.819,54 | 63.0 | 9867.0 | 44.0 | 28.Feb.2027 | 113.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 138.935,03 | 36.0 | 10001.0 | 14.0 | nan | 389.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.033,18 | 30.0 | 10150.0 | 109.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.968,17 | 12.0 | 10156.0 | 87.0 | 15.Aug.2027 | 638.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.077,15 | 1.0 | 580.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 402,34 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 325,68 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.059,67 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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