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ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.80%
‪‪1.94 M‬‬
+4.48%
‪‪1.85 M‬‬USD
+4.32%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.73%
‪‪1.82 M‬‬
0.00%
‪‪1.82 M‬‬USD
−0.36%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.26%
‪‪1.57 M‬‬
+3.09%
‪‪1.59 M‬‬USD
+2.60%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.24%
‪‪1.57 M‬‬
+3.09%
‪‪1.58 M‬‬USD
+2.65%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.20%
‪‪1.57 M‬‬
+3.37%
‪‪1.56 M‬‬USD
+2.92%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.14%
‪‪1.52 M‬‬
+4.83%
‪‪1.53 M‬‬USD
+4.39%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.13%
‪‪1.51 M‬‬
+4.56%
‪‪1.52 M‬‬USD
+4.10%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.12%
‪‪1.54 M‬‬
+4.11%
‪‪1.52 M‬‬USD
+3.69%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.10%
‪‪1.52 M‬‬
+4.82%
‪‪1.51 M‬‬USD
+4.41%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.98%
‪‪1.45 M‬‬
+7.32%
‪‪1.45 M‬‬USD
+6.82%
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