iShares iBonds Dec 2027 Term $ Treasury UCITS ETF

27IT

IE0006UGU3X3

|iShares

5.11 USD-0.85% YTD

Encours

38M USD

Frais (TER)

0.10%

Lignes

YTD

-0.85%

Comparer cet ETF

Positions54

Aperçu

Performance

Analyse

Composition complète · 54 lignes

#		Ticker
1	THE UNITED ST TSY 1.5% 31Jan27	912828Z78	3.00%	Unknown	US
2	THE UNITED ST TSY 3.75% 30Apr27	91282CMY4	2.91%	Unknown	US
3	THE UNITED ST TSY 3.75% 30Jun27	91282CNL1	2.90%	Unknown	US
4	THE UNITED ST TSY 3.875% 31Mar27	91282CMV0	2.88%	Unknown	US
5	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	2.87%	Unknown	US
6	THE UNITED ST TSY 4.125% 28Feb27	91282CMP3	2.87%	Unknown	US
7	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	2.86%	Unknown	US
8	THE UNITED ST TSY 3.875% 31Jul27	91282CNP2	2.86%	Unknown	US
9	THE UNITED ST TSY 3.625% 31Aug27	91282CNV9	2.78%	Unknown	US
10	THE UNITED ST TSY 3.875% 31May27	91282CNE7	2.74%	Unknown	US
11	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	2.67%	Unknown	US
12	THE UNITED ST TSY 4.125% 31Jan27	91282CMH1	2.56%	Unknown	US
13	THE UNITED ST TSY 4.625% 15Jun27	91282CKV2	2.45%	Unknown	US
14	THE UNITED ST TSY 4.5% 15Apr27	91282CKJ9	2.43%	Unknown	US
15	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	2.42%	Unknown	US
16	THE UNITED ST TSY 4% 15Jan27	91282CJT9	2.41%	Unknown	US
17	THE UNITED ST TSY 3.375% 15Sep27	91282CLL3	2.40%	Unknown	US
18	THE UNITED ST TSY 3.75% 15Aug27	91282CLG4	2.31%	Unknown	US
19	THE UNITED ST TSY 4.25% 15Mar27	91282CKE0	2.31%	Unknown	US
20	THE UNITED ST TSY 4.5% 15May27	91282CKR1	2.23%	Unknown	US
21	UNITED STATES TSY 2.375% 15May27	912828X88	2.16%	Unknown	US
22	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	2.14%	Unknown	US
23	THE UNITED ST TSY 2.5% 31Mar27	91282CEF4	2.04%	Unknown	US
24	THE UNITED ST TSY 2.75% 30Apr27	91282CEN7	2.04%	Unknown	US
25	THE UNITED ST TSY 4.125% 15Feb27	91282CKA8	1.98%	Unknown	US
26	THE UNITED ST TSY 2.625% 31May27	91282CET4	1.98%	Unknown	US
27	THE UNITED ST TSY 3.25% 30Jun27	91282CEW7	1.96%	Unknown	US
28	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	1.95%	Unknown	US
29	THE UNITED ST TSY 1.875% 28Feb27	91282CEC1	1.91%	Unknown	US
30	THE UNITED ST TSY 0.375% 30Sep27	91282CAL5	1.91%	Unknown	US
31	THE UNITED ST TSY 2.75% 31Jul27	91282CFB2	1.87%	Unknown	US
32	THE UNITED ST TSY 0.5% 31Oct27	91282CAU5	1.86%	Unknown	US
33	THE UNITED ST TSY 4.375% 15Jul27	91282CKZ3	1.84%	Unknown	US
34	THE UNITED ST TSY 4.125% 30Sep27	91282CFM8	1.83%	Unknown	US
35	THE UNITED ST TSY 4.125% 31Oct27	91282CFU0	1.82%	Unknown	US
36	THE UNITED ST TSY 2.25% 15Nov27	9128283F5	1.81%	Unknown	US
37	UNITED STATES TSY 2.25% 15Aug27	9128282R0	1.80%	Unknown	US
38	THE UNITED ST TSY 3.125% 31Aug27	91282CFH9	1.80%	Unknown	US
39	THE UNITED ST TSY 0.375% 31Jul27	91282CAD3	1.77%	Unknown	US
40	THE UNITED ST TSY 3.875% 30Nov27	91282CFZ9	1.71%	Unknown	US
41	UNITED STATES TSY 2.25% 15Feb27	912828V98	1.62%	Unknown	US
42	THE UNITED ST TSY 0.5% 31Aug27	91282CAH4	1.53%	Unknown	US
43	THE UNITED ST TSY 0.5% 30Jun27	912828ZV5	1.48%	Unknown	US
44	THE UNITED ST TSY 0.5% 30Apr27	912828ZN3	1.23%	Unknown	US
45	THE UNITED ST TSY 0.5% 31May27	912828ZS2	1.12%	Unknown	US
46	THE UNITED ST TSY 0.625% 31Mar27	912828ZE3	0.797%	Unknown	US
47	THE UNITED ST TSY 1.125% 28Feb27	912828ZB9	0.645%	Unknown	US
48	UNITED STATES TSY 6.125% 15Nov27	912810FB9	0.304%	Unknown	US
49	UNITED STATES TSY 6.375% 15Aug27	912810FA1	0.12%	Treasury	US
50	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.057%	Cash and/or Derivatives	IE
51	USD CASH		0.0261%	Cash and/or Derivatives	US
52	MXN CASH		0.00506%	Cash and/or Derivatives	MX
53	GBP CASH		0.00104%	Cash and/or Derivatives	GB
54	EUR CASH		0.00083%	Cash and/or Derivatives	European Union