USA, Notes 2.25% 15feb2027, USD (B-2027)

ISIN US912828V988

What ETF is USA, Notes 2.25% 15feb2027, USD (B-2027) in?

There are 25 ETFs which contain USA, Notes 2.25% 15feb2027, USD (B-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 2.25% 15feb2027, USD (B-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.59%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.71%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.59%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.02%
Bonds
World
 15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
 1,127
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 3.63%
Bonds
World
 331
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 3.63%
Bonds
World
 249
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.02%
Bonds
World
 550
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.02%
Bonds
World
 101
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.96%
Bonds
United States
 179
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.71%
Bonds
United States
 89
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.02%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.02%
Bonds
World
 8
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.71%
Bonds
United States
 112
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.65%
Bonds
United States
 62
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 3.63%
Bonds
World
 8
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.65%
Bonds
United States
 59
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.19%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.65%
Bonds
United States
 2,228
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.71%
Bonds
United States
 41
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.02%
Bonds
World
 61
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
 338
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
 13
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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