Fundology

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.

IT27: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IT27, together 28.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note 4.00% 15/01/2027 (TNOTE): 3.09% of the fund · TreasuryTreasury Note 4.00% 15/01…3.1%Treasury Note 3.75% 30/06/2027 (TNOTE): 2.91% of the fund · TreasuryTreasury Note 3.75% 30/06…2.9%Treasury Note 1.50% 31/01/2027 (TNOTE): 2.90% of the fund · TreasuryTreasury Note 1.50% 31/01…2.9%Treasury Note 3.88% 31/03/2027 (TNOTE): 2.89% of the fund · TreasuryTreasury Note 3.88% 31/0…2.9%Treasury Note 3.50% 30/09/2027 (TNOTE): 2.88% of the fund · TreasuryTreasury Note 3.50% 30/0…2.9%Treasury Note 4.13% 28/02/2027 (TNOTE): 2.88% of the fund · TreasuryTreasury Note 4.13% 28/0…2.9%Treasury Note 3.75% 30/04/2027 (TNOTE): 2.87% of the fund · TreasuryTreasury Note 3…2.9%Treasury Note 3.88% 31/07/2027 (TNOTE): 2.87% of the fund · TreasuryTreasury Note 3…2.9%Treasury Note 3.50% 31/10/2027 (TNOTE): 2.81% of the fund · TreasuryTreasury Note 3…2.8%Treasury Note 3.63% 31/08/2027 (TNOTE): 2.79% of the fund · TreasuryTreasury Note 3…2.8%
  • Treasury 28.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.