USA20/27: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA20/27 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912828Z781
At a glance
USA20/27 (ISIN US912828Z781) is held by 10 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 11.48%.
Funds holding USA20/27: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
IE0007UPSEA3
|
11.48%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)
IE000BWITBP9
|
11.48%
|
0.12% | Details |
|
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
|
4.02%
|
0.30% | Details |
|
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
|
4.02%
|
0.30% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BKWD3C98
|
3.28%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3D06
|
3.28%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
IE00BKWD3F20
|
3.28%
|
0.10% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc
IE00BLCH1X54
|
3.28%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
3.05%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
3.05%
|
0.10% | 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
11.48%