USA, NOTES 2.25% 15FEB2027, USD (B-2027)

ISIN US912828V988

What ETF is USA, NOTES 2.25% 15FEB2027, USD (B-2027) in?

There are 19 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 USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.57%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 271
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.88%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.57%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.60%
Bonds
United States
 75
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 6.55%
Bonds
World
 8
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.60%
Bonds
United States
 44
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
 353
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 6.55%
Bonds
World
 305
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 6.55%
Bonds
World
 247
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.60%
Bonds
United States
 2,315
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.98%
Bonds
United States
 178
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.88%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.60%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.88%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.00%
Bonds
United States
 536
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.60%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.00%
Bonds
United States
 18,255
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.88%
Bonds
United States
 118
— 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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