0% BILL 21/01/2027 USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 0% BILL 21/01/2027 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797TM97
At a glance
0% BILL 21/01/2027 USD (ISIN US912797TM97) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco Nasdaq-100 Income Advantage UCITS ETF Dist at 12.10%.
Funds holding 0% BILL 21/01/2027 USD: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
IE0007YZZZN7
|
12.10%
|
0.29% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
IE0007UPSEA3
|
11.38%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)
IE000BWITBP9
|
11.38%
|
0.12% | 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
12.10%