IT27 holdings
As of , IT27 (Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD, ISIN IE0004OYBZA6) has 51 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 51
- on record
- Ten largest
- 28.9%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.1%
- Treasury Note 4.00% 15/01/2027
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.00% 15/01/2027TNOTETreasuryBonds | 3.09% |
| 2 | Treasury Note 3.75% 30/06/2027TNOTETreasuryBonds | 2.91% |
| 3 | Treasury Note 1.50% 31/01/2027TNOTETreasuryBonds | 2.90% |
| 4 | Treasury Note 3.88% 31/03/2027TNOTETreasuryBonds | 2.89% |
| 5 | Treasury Note 3.50% 30/09/2027TNOTETreasuryBonds | 2.88% |
| 6 | Treasury Note 4.13% 28/02/2027TNOTETreasuryBonds | 2.88% |
| 7 | Treasury Note 3.75% 30/04/2027TNOTETreasuryBonds | 2.87% |
| 8 | Treasury Note 3.88% 31/07/2027TNOTETreasuryBonds | 2.87% |
| 9 | Treasury Note 3.50% 31/10/2027TNOTETreasuryBonds | 2.81% |
| 10 | Treasury Note 3.63% 31/08/2027TNOTETreasuryBonds | 2.79% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 49 holdings; the ten largest make up 28.9% of it.
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As of , holdings as published
More:IT27: 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.