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).
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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 |