USA, Notes 2.25% 15feb2027, USD (B-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 2.25% 15feb2027, USD (B-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912828V988
At a glance
USA, Notes 2.25% 15feb2027, USD (B-2027) (ISIN US912828V988) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) at 3.63%.
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
3.63%