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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 14, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.66%
‪‪1.96 M‬‬
‪‪1.89 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.55%
‪‪1.83 M‬‬
‪‪1.84 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.12%
‪‪1.59 M‬‬
‪‪1.61 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.10%
‪‪1.58 M‬‬
‪‪1.60 M‬‬USD
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
3.09%
‪‪1.60 M‬‬
‪‪1.60 M‬‬USD
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.08%
‪‪1.59 M‬‬
‪‪1.59 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.04%
‪‪1.56 M‬‬
‪‪1.57 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.03%
‪‪1.55 M‬‬
‪‪1.56 M‬‬USD
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.02%
‪‪1.58 M‬‬
‪‪1.56 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.01%
‪‪1.56 M‬‬
‪‪1.55 M‬‬USD
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