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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
3.72%
‪‪1.94 M‬‬
0.00%
‪‪1.86 M‬‬USD
+0.37%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.64%
‪‪1.82 M‬‬
0.00%
‪‪1.82 M‬‬USD
+0.18%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.20%
‪‪1.58 M‬‬
+0.32%
‪‪1.61 M‬‬USD
+0.52%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.19%
‪‪1.58 M‬‬
+0.32%
‪‪1.60 M‬‬USD
+0.51%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
3.15%
‪‪1.58 M‬‬
+0.32%
‪‪1.58 M‬‬USD
+0.62%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.10%
‪‪1.54 M‬‬
+0.52%
‪‪1.55 M‬‬USD
+0.70%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.09%
‪‪1.53 M‬‬
+0.52%
‪‪1.55 M‬‬USD
+0.75%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
3.08%
‪‪1.56 M‬‬
+0.45%
‪‪1.55 M‬‬USD
+0.79%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
3.07%
‪‪1.54 M‬‬
+15.81%
‪‪1.54 M‬‬USD
+16.02%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.07%
‪‪1.54 M‬‬
+0.52%
‪‪1.54 M‬‬USD
+0.81%
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