Below, a list of constituents for IT27 (iShares iBonds Dec 2027 Term $ Treasury UCITS ETF) is shown. In total, IT27 consists of 45 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 (2OLD) | Schuldverschreibungen | 1.866.337,77 | 401.0 | 10036.0 | 174.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.743,82 | 381.0 | 9579.0 | 178.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.942,63 | 340.0 | 10157.0 | 206.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.878,67 | 340.0 | 10122.0 | 198.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.226,13 | 334.0 | 9999.0 | 236.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.482.917,45 | 319.0 | 10107.0 | 214.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.479.611,25 | 318.0 | 10118.0 | 189.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.478.123,25 | 318.0 | 9885.0 | 233.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.458.521,66 | 313.0 | 9971.0 | 224.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.410.687,17 | 303.0 | 9693.0 | 203.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.499,52 | 302.0 | 9630.0 | 185.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.387.421,77 | 298.0 | 10039.0 | 178.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.373.662,96 | 295.0 | 10014.0 | 170.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.372.511,48 | 295.0 | 10062.0 | 243.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.359.492,80 | 292.0 | 10066.0 | 186.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.248.435,07 | 268.0 | 9738.0 | 192.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.248.133,72 | 268.0 | 9740.0 | 206.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.232.860,62 | 265.0 | 9869.0 | 213.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.211.534,68 | 260.0 | 9775.0 | 197.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.195.013,12 | 257.0 | 9750.0 | 223.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.107,23 | 254.0 | 9179.0 | 252.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.176.582,77 | 253.0 | 9827.0 | 230.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.174.470,86 | 252.0 | 10063.0 | 235.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.141.549,03 | 245.0 | 9704.0 | 181.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.131.506,29 | 243.0 | 9635.0 | 228.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.114.581,14 | 239.0 | 9598.0 | 249.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.102.070,55 | 237.0 | 9176.0 | 244.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.099.146,84 | 236.0 | 10061.0 | 239.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.964,62 | 233.0 | 10000.0 | 248.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.057.063,62 | 227.0 | 9226.0 | 228.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 907.667,28 | 195.0 | 9229.0 | 236.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.417,86 | 195.0 | 9186.0 | 259.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 854.995,42 | 184.0 | 9281.0 | 219.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.937,83 | 170.0 | 9330.0 | 203.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 736.332,49 | 158.0 | 9304.0 | 211.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 730.599,67 | 157.0 | 9379.0 | 195.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 534.054,21 | 115.0 | 10041.0 | 182.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 520.110,11 | 112.0 | 10000.0 | 190.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 330.763,72 | 71.0 | 9495.0 | 186.0 | 28.Feb.2027 | 113.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 124.502,47 | 27.0 | 10007.0 | 9.0 | nan | 434.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.050,60 | 26.0 | 10562.0 | 237.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.388,10 | 19.0 | 10570.0 | 219.0 | 15.Aug.2027 | 638.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50,96 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.777,84 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
