Below, a list of constituents for IT27 (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, IT27 consists of 38 securities.
Note: The data shown here is as of date Sept. 05, 2024 (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 | 235.934,43 | 493.0 | 9499.0 | 233.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.108,39 | 407.0 | 10204.0 | 241.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 190.598,36 | 398.0 | 10256.0 | 257.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.352,16 | 395.0 | 10210.0 | 249.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.174,34 | 393.0 | 10139.0 | 233.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 187.712,37 | 392.0 | 10197.0 | 266.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.108,14 | 370.0 | 10098.0 | 231.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.428,42 | 358.0 | 9668.0 | 256.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.539,86 | 356.0 | 10066.0 | 223.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.718,92 | 344.0 | 9575.0 | 240.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.148,18 | 339.0 | 9720.0 | 243.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.822,85 | 334.0 | 9771.0 | 250.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.873,87 | 321.0 | 9732.0 | 259.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.315,73 | 312.0 | 9896.0 | 265.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.068,27 | 305.0 | 10144.0 | 290.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.722,91 | 304.0 | 9754.0 | 276.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.514,77 | 304.0 | 10074.0 | 299.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.522,57 | 302.0 | 10146.0 | 282.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.165,09 | 301.0 | 9663.0 | 235.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.539,93 | 298.0 | 9063.0 | 300.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.962,85 | 296.0 | 9855.0 | 282.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.727,58 | 294.0 | 9092.0 | 315.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.538,14 | 293.0 | 9614.0 | 281.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.178,53 | 288.0 | 9073.0 | 307.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.035,80 | 288.0 | 9584.0 | 302.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.014,73 | 278.0 | 9107.0 | 284.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.630,82 | 225.0 | 9121.0 | 292.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.393,55 | 222.0 | 9163.0 | 275.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.924,46 | 200.0 | 9206.0 | 258.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.806,43 | 196.0 | 9184.0 | 267.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.130,70 | 159.0 | 9257.0 | 250.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.994,50 | 98.0 | 9398.0 | 241.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.203,73 | 78.0 | 10756.0 | 286.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.057,11 | 29.0 | 10779.0 | 269.0 | 15.Aug.2027 | 638.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.047,17 | 19.0 | 10032.0 | 276.0 | 15.Aug.2027 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.101,53 | 9.0 | 10009.0 | 12.0 | nan | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.640,36 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 507.0 | 0.0 | nan | 0.0 |
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