IT27 - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) (IE0004OYBZA6)

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(%)

IE0004OYBZA6

IT27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

109,3 USD

NAV pro Aktie | 04/06/2026

26/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IT27

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

ICE 2027 Maturity US Treasury UCITS (G27U) Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

35,69 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

19,41 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,75 %
1M

0,01 %
3M

0,32 %
6M

1,37 %
1J

3,91 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IT27)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

IT27 profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2024 with unique ISIN - IE0004OYBZA6. Main exchange is London S.E. (USD) and ticker symbol is IT27. The total expense ratio is 0.1%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IT27 auf 04/06/2026

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%
USA, Bonds 6.125% 15nov2027, USD	0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,23%
USA, Bonds 6.375% 15aug2027, USD	0,13%
USD CASH	0,03%
MXN CASH	0,01%
EUR CASH	0%