27IT - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) (IE0006UGU3X3)

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(%)

IE0006UGU3X3

27IT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,16 USD

NAV pro Aktie | 02/06/2026

23/04/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

27IT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 2027 Maturity US Treasury UCITS (G29U) Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

35,67 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

10,4 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

UCITS

Rendite auf 15/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-0,51 %
1J

2,1 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (27IT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2027

27IT profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.04.2024 with unique ISIN - IE0006UGU3X3. Main exchange is Euronext Amsterdam and ticker symbol is 27IT. The total expense ratio is 0.1%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur 27IT auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.125% 31jan2027, USD (AW-2027)	3,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	3,09%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	2,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,81%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	2,79%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,42%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,35%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	2,35%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	2,35%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	2,35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	2,34%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,23%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,9%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,84%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,83%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,8%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,77%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,64%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,59%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,54%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,4%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,03%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,93%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,58%
USA, Bonds 6.125% 15nov2027, USD	0,32%
USA, Bonds 6.375% 15aug2027, USD	0,13%
MXN CASH	0,01%
EUR CASH	0%
USD CASH	-0,32%