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

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IE0006UGU3X3

27IT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

23.04.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

27IT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

ICE 2027 Maturity US Treasury UCITS (G29U) Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

35,68 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 15.05.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-0,51 %
1Y

2,1 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (27IT)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура 27IT на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.125% 31jan2027, USD (AW-2027)	3,31%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	3,16%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,83%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	2,82%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	2,81%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-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 4.125% 15feb2027, USD (AK-2027)	2,56%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,41%
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)	2,34%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	2,33%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,25%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,22%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,1%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,89%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,86%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,83%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,81%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,79%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,74%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,73%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,69%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,61%
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)	1,41%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,02%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,01%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,95%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,82%
USA, Bonds 6.125% 15nov2027, USD	0,33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,24%
USA, Bonds 6.375% 15aug2027, USD	0,13%
MXN CASH	0,01%
EUR CASH	0%
USD CASH	-0,14%