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 |