Citibank N.A., 4.576% 29may2027, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citibank N.A., 4.576% 29may2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US17325FBN78
At a glance
Citibank N.A., 4.576% 29may2027, USD (ISIN US17325FBN78) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) at 0.56%.
Funds holding Citibank N.A., 4.576% 29may2027, USD: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)
IE000I1D7D10
|
0.56%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist)
IE000I1Q42S9
|
0.56%
|
0.12% | Details |
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc
IE000NA8E2W0
|
0.36%
|
0.12% | Details |
|
L&G USD Corporate Bond Screened UCITS ETF USD Dist
IE00BLRPRD67
|
0.36%
|
0.09% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
0.56%