Fund profile by ISIN IE0006UGU3X3
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
Research iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis by ISIN IE0006UGU3X3: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +3.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 27IT.SW | SW | USD | Ireland | €3K | 762 |
| 27IT.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.50% of the fund, which holds 49 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.98% |
| TREASURY NOTE | TNOTE | 2.89% |
| TREASURY NOTE | TNOTE | 2.88% |
| TREASURY NOTE | TNOTE | 2.86% |
| TREASURY NOTE | TNOTE | 2.85% |
| TREASURY NOTE | TNOTE | 2.85% |
| TREASURY NOTE | TNOTE | 2.85% |
| TREASURY NOTE | TNOTE | 2.84% |
| TREASURY NOTE | TNOTE | 2.76% |
| TREASURY NOTE | TNOTE | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.