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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.95%
‪‪1.82 M‬‬
−2.99%
‪‪1.82 M‬‬USD
−3.00%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.84%
‪‪1.85 M‬‬
+3.17%
‪‪1.78 M‬‬USD
+3.37%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.34%
‪‪1.52 M‬‬
+0.40%
‪‪1.55 M‬‬USD
+0.39%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.33%
‪‪1.52 M‬‬
+0.26%
‪‪1.54 M‬‬USD
+0.26%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.28%
‪‪1.51 M‬‬
+0.73%
‪‪1.51 M‬‬USD
+0.80%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.17%
‪‪1.48 M‬‬
+1.85%
‪‪1.47 M‬‬USD
+1.97%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.17%
‪‪1.45 M‬‬
+5.69%
‪‪1.46 M‬‬USD
+5.68%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.16%
‪‪1.45 M‬‬
+3.43%
‪‪1.46 M‬‬USD
+3.42%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.13%
‪‪1.45 M‬‬
+3.57%
‪‪1.45 M‬‬USD
+3.60%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.01%
‪‪1.39 M‬‬
+5.00%
‪‪1.39 M‬‬USD
+4.97%
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