ID27 holdings
As of , ID27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD, ISIN IE000I1D7D10) has 522 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 522
- on record
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 377
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Blk Ics USD Leaf Agency Dist
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 30/10/2026 and positions 11 to 50 of the 522 holdings.
Create a free account to see the other report cards: what changed and the holdings beyond the ten largest
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
More:ID27: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.