Below, a list of constituents for IT27 (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, IT27 consists of 50 securities.
Note: The data shown here is as of date Juli 10, 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 | 1.903.625,15 | 365.0 | 9632.0 | 151.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.815,41 | 359.0 | 10025.0 | 148.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.627.860,00 | 312.0 | 10004.0 | 143.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.620.814,78 | 311.0 | 10138.0 | 183.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.612.562,52 | 309.0 | 10107.0 | 176.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.312,92 | 308.0 | 10006.0 | 213.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.890,54 | 307.0 | 10097.0 | 188.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.588.843,40 | 305.0 | 10100.0 | 167.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.578.846,52 | 303.0 | 9978.0 | 198.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.561,21 | 302.0 | 9904.0 | 206.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.527.938,86 | 293.0 | 10063.0 | 221.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.507.517,62 | 289.0 | 10052.0 | 159.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.482.796,54 | 284.0 | 10027.0 | 152.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.445.594,01 | 277.0 | 9732.0 | 178.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.408.825,92 | 270.0 | 9676.0 | 158.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.356.315,10 | 260.0 | 9767.0 | 166.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.318.939,26 | 253.0 | 10030.0 | 155.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.301.851,53 | 250.0 | 9994.0 | 164.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.292.828,64 | 248.0 | 9802.0 | 173.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.288.679,79 | 247.0 | 9772.0 | 182.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.270.324,79 | 244.0 | 9886.0 | 189.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.244.686,09 | 239.0 | 9781.0 | 196.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.226.373,30 | 235.0 | 9851.0 | 203.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.225.970,98 | 235.0 | 10061.0 | 209.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.207.000,11 | 231.0 | 9268.0 | 226.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.195.084,44 | 229.0 | 9268.0 | 218.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.180.457,60 | 226.0 | 9739.0 | 154.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.170.087,91 | 224.0 | 10061.0 | 217.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.169.185,04 | 224.0 | 9678.0 | 201.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.280,56 | 224.0 | 9645.0 | 225.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.145.776,77 | 220.0 | 10009.0 | 226.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.105.992,25 | 212.0 | 9317.0 | 202.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 945.673,69 | 181.0 | 9318.0 | 209.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 932.225,18 | 179.0 | 9274.0 | 233.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 920.016,33 | 176.0 | 9368.0 | 193.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 802.921,73 | 154.0 | 9414.0 | 177.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 802.160,46 | 154.0 | 9998.0 | 180.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 788.287,67 | 151.0 | 9390.0 | 185.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.285,42 | 138.0 | 9459.0 | 168.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 502.336,96 | 96.0 | 9975.0 | 172.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 349.630,43 | 67.0 | 9980.0 | 188.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 336.884,89 | 65.0 | 9558.0 | 160.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 120.872,72 | 23.0 | 10511.0 | 217.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.319,65 | 17.0 | 10508.0 | 192.0 | 15.Aug.2027 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.532,53 | 4.0 | 10006.0 | 10.0 | nan | 433.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.823,50 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 279,26 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 148,44 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,15 | 0.0 | 100.0 | 0.0 | 09.Juli2025 | 0.0 |
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