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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.94%
‪‪1.82 M‬‬
−2.99%
‪‪1.82 M‬‬USD
−2.76%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.84%
‪‪1.85 M‬‬
+0.38%
‪‪1.78 M‬‬USD
+0.83%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.34%
‪‪1.52 M‬‬
−2.31%
‪‪1.55 M‬‬USD
−2.02%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.32%
‪‪1.52 M‬‬
−2.44%
‪‪1.54 M‬‬USD
−2.17%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.27%
‪‪1.51 M‬‬
−2.26%
‪‪1.52 M‬‬USD
−1.88%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.17%
‪‪1.48 M‬‬
−1.92%
‪‪1.47 M‬‬USD
−1.49%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.16%
‪‪1.45 M‬‬
0.00%
‪‪1.46 M‬‬USD
+0.26%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.16%
‪‪1.45 M‬‬
−1.50%
‪‪1.46 M‬‬USD
−1.20%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.13%
‪‪1.45 M‬‬
−1.36%
‪‪1.45 M‬‬USD
−0.99%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.00%
‪‪1.39 M‬‬
+0.43%
‪‪1.39 M‬‬USD
+0.66%
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