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 47 securities.

Note: The data shown here is as of date Juni 30, 2025 (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 1.879.263,30 368.0 9641.0 155.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.856.051,43 363.0 10042.0 151.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.616.026,94 316.0 10161.0 187.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.613.456,24 316.0 10127.0 179.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.601.646,09 313.0 10028.0 217.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.589.716,63 311.0 10119.0 191.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.577.394,94 309.0 10120.0 170.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.570.950,65 307.0 9923.0 210.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.939,05 307.0 9998.0 201.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.251,26 307.0 10021.0 147.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.511.027,79 296.0 10085.0 225.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.496.183,21 293.0 10072.0 162.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.483.364,58 290.0 10045.0 155.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.446.702,51 283.0 9747.0 182.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.409.692,82 276.0 9688.0 162.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.349.303,91 264.0 9782.0 169.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.292.331,20 253.0 9905.0 189.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.289.705,44 252.0 9788.0 185.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.285.864,03 252.0 9818.0 177.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.245.749,77 244.0 9799.0 199.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.227.523,17 240.0 9871.0 206.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.227.071,35 240.0 10084.0 212.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.223.761,75 239.0 10048.0 159.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.208.261,77 236.0 9279.0 229.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.207.534,14 236.0 10012.0 167.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.854,09 233.0 9279.0 221.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.016,16 231.0 9752.0 158.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.170.162,57 229.0 9694.0 204.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.162.940,87 228.0 10083.0 221.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.162.654,89 227.0 9663.0 229.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.138.773,44 223.0 10031.0 229.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.107.002,16 217.0 9327.0 205.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 946.616,50 185.0 9329.0 213.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 924.022,71 181.0 9287.0 237.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 917.666,44 180.0 9378.0 196.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 803.581,57 157.0 9424.0 180.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 789.067,79 154.0 9401.0 189.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 718.781,49 141.0 9468.0 172.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 637.956,23 125.0 10018.0 184.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 337.085,19 66.0 9567.0 163.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 301.597,32 59.0 9994.0 175.0 30.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 120.934,48 24.0 10537.0 221.0 15.Nov.2027 613.0
TBOND TREASURY BOND Schuldverschreibungen 89.371,20 17.0 10535.0 196.0 15.Aug.2027 638.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 49.436,56 10.0 10007.0 11.0 nan 433.0
USD USD CASH Cash und/oder Derivate 11.162,14 2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 96,30 0.0 11718.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 530.0 0.0 nan 0.0