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Core data

Name	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF - USD ACC
Issuer	iShares
Fund domicile	Ireland
TER	0.13%
Fund size	€19.76M
Inception date	06/26/2024
Website	blackrock.com/uk/individual/products/337843/ishares-ibonds-dec-2027-term-treasury-ucits-etf

Deep Dive

Exchange	Symbol
London	IT27.L

Holdings	Share
1,50% USA Anleihe (2027)	2.98%
United States Treasury Notes 3.75%	2.89%
United States Treasury Notes 3.75%	2.88%
3,875% Vereinigte Staaten von Amerika Anleihe (2027)	2.87%
TREASURY NOTE (OTR) - 4.13 2027-02-28	2.85%
WI TREASURY SEC 09/27 3.5	2.85%
US TREASURY N/B	2.85%
United States Treasury Notes 3.875%	2.84%
US Treasury Note 3.625%	2.76%
United States Treasury Notes 3.875%	2.72%