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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 July 16, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.80%
‪‪1.96 M‬‬
‪‪1.89 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.48%
‪‪1.73 M‬‬
‪‪1.73 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.04%
‪‪1.49 M‬‬
‪‪1.51 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.01%
‪‪1.49 M‬‬
‪‪1.50 M‬‬USD
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
2.99%
‪‪1.49 M‬‬
‪‪1.49 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.99%
‪‪1.48 M‬‬
‪‪1.49 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
2.98%
‪‪1.47 M‬‬
‪‪1.48 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
2.96%
‪‪1.46 M‬‬
‪‪1.47 M‬‬USD
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
2.94%
‪‪1.48 M‬‬
‪‪1.46 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
2.94%
‪‪1.47 M‬‬
‪‪1.46 M‬‬USD
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