Below, a list of constituents for IT27 (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, IT27 consists of 55 securities.
Note: The data shown here is as of date Juli 09, 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 | 996.669 | 306.0 | 9862.0 | 55.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 979.808 | 300.0 | 10005.0 | 55.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 973.67 | 299.0 | 9890.0 | 134.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 927.929 | 285.0 | 10007.0 | 62.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 923.459 | 283.0 | 9988.0 | 71.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 922.344 | 283.0 | 9920.0 | 118.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 921.682 | 283.0 | 9970.0 | 102.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 919.983 | 282.0 | 9913.0 | 127.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 912.977 | 280.0 | 9973.0 | 79.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 910.398 | 279.0 | 9963.0 | 95.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.111 | 278.0 | 9940.0 | 110.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 897.664 | 275.0 | 9978.0 | 87.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 781.56 | 240.0 | 10034.0 | 74.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 774.805 | 238.0 | 10046.0 | 91.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 770.06 | 236.0 | 9990.0 | 130.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.935 | 236.0 | 9963.0 | 122.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.109 | 236.0 | 9909.0 | 114.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 760.306 | 233.0 | 10023.0 | 97.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 758.544 | 233.0 | 10005.0 | 59.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 757.8 | 232.0 | 9956.0 | 106.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 738.816 | 227.0 | 10016.0 | 66.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 735.116 | 225.0 | 10032.0 | 83.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 698.36 | 214.0 | 9857.0 | 83.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.432 | 202.0 | 9895.0 | 79.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 644.594 | 198.0 | 9522.0 | 136.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 620.472 | 190.0 | 9892.0 | 71.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.273 | 189.0 | 9917.0 | 95.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 603.294 | 185.0 | 9551.0 | 120.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 602.446 | 185.0 | 9854.0 | 103.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 599.356 | 184.0 | 10001.0 | 50.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.835 | 183.0 | 9865.0 | 63.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 587.144 | 180.0 | 9796.0 | 107.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 587.142 | 180.0 | 9994.0 | 118.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.672 | 179.0 | 9884.0 | 110.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.143 | 178.0 | 9533.0 | 129.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 573.081 | 176.0 | 9895.0 | 59.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 570.898 | 175.0 | 9991.0 | 126.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 570.19 | 175.0 | 9747.0 | 131.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 569.928 | 175.0 | 9611.0 | 104.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 563.147 | 173.0 | 9870.0 | 87.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 543.83 | 167.0 | 9957.0 | 134.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 494.047 | 152.0 | 9594.0 | 112.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 461.643 | 142.0 | 9657.0 | 96.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.391 | 116.0 | 9718.0 | 79.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 364.35 | 112.0 | 9685.0 | 88.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.014 | 93.0 | 9758.0 | 71.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.448 | 76.0 | 9818.0 | 63.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.872 | 36.0 | 10256.0 | 129.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.214 | 14.0 | 10240.0 | 104.0 | 15.Aug.2027 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.0 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.803 | 1.0 | 10004.0 | 13.0 | nan | 366.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.033 | 1.0 | 568.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.0 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.0 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0.0 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
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