ETF constituents for IT27

Below, a list of constituents for IT27 (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, IT27 consists of 42 securities.

Note: The data shown here is as of date Dez. 10, 2024 (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 490.089,67 442.0 9463.0 206.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 400.231,79 361.0 10060.0 239.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 398.186,63 359.0 10118.0 230.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.761,61 358.0 10078.0 219.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 395.361,45 357.0 10080.0 228.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.950,27 353.0 9905.0 250.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 390.765,02 352.0 9934.0 265.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 386.589,94 349.0 9807.0 259.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.675,32 344.0 10023.0 212.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 368.546,29 332.0 9994.0 204.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 366.025,50 330.0 9970.0 196.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 350.884,61 316.0 9597.0 233.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 341.826,42 308.0 9523.0 213.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 332.533,61 300.0 9646.0 220.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 320.728,94 289.0 9689.0 227.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 313.945,03 283.0 9791.0 239.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 311.852,23 281.0 9648.0 236.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 303.056,04 273.0 9031.0 289.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 302.425,85 273.0 9657.0 249.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 298.416,31 269.0 10001.0 260.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 297.853,79 269.0 9743.0 256.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.423,78 263.0 10004.0 269.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.551,23 262.0 9016.0 273.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.403,87 262.0 9609.0 209.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 288.326,30 260.0 9932.0 278.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 285.102,88 257.0 9488.0 279.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.387,70 256.0 9023.0 282.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 278.469,45 251.0 9531.0 254.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 266.108,49 240.0 9069.0 258.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 228.142,46 206.0 9075.0 265.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 225.077,47 203.0 9127.0 248.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.296,85 170.0 9180.0 233.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.143,43 164.0 9152.0 241.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.319,78 141.0 9238.0 224.0 31.März2027 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 142.649,53 129.0 10003.0 273.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.147,24 82.0 9365.0 215.0 28.Feb.2027 113.0
TBOND TREASURY BOND Schuldverschreibungen 24.385,65 22.0 10560.0 267.0 15.Nov.2027 613.0
TBOND TREASURY BOND Schuldverschreibungen 14.015,56 13.0 10579.0 242.0 15.Aug.2027 638.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 12.069,99 11.0 10008.0 12.0 nan 442.0
USD USD CASH Cash und/oder Derivate 9.201,65 8.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3,30 0.0 10505.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 493.0 0.0 nan 0.0