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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.79%
‪‪1.94 M‬‬
+4.87%
‪‪1.86 M‬‬USD
+5.34%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.72%
‪‪1.82 M‬‬
−1.57%
‪‪1.83 M‬‬USD
−1.33%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.25%
‪‪1.57 M‬‬
+2.15%
‪‪1.60 M‬‬USD
+2.46%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.24%
‪‪1.57 M‬‬
+2.02%
‪‪1.59 M‬‬USD
+2.32%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.20%
‪‪1.57 M‬‬
+2.42%
‪‪1.57 M‬‬USD
+2.86%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.14%
‪‪1.52 M‬‬
+5.93%
‪‪1.54 M‬‬USD
+6.21%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.13%
‪‪1.51 M‬‬
+4.13%
‪‪1.54 M‬‬USD
+4.48%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.12%
‪‪1.54 M‬‬
+3.42%
‪‪1.53 M‬‬USD
+3.90%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.10%
‪‪1.52 M‬‬
+4.53%
‪‪1.52 M‬‬USD
+4.96%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.99%
‪‪1.45 M‬‬
+8.11%
‪‪1.47 M‬‬USD
+8.56%
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