USA, Notes 3.5% 30sep2027, USD (BH-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 30sep2027, USD (BH-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPB18
At a glance
USA, Notes 3.5% 30sep2027, USD (BH-2027) (ISIN US91282CPB18) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) at 2.86%.
Funds holding USA, Notes 3.5% 30sep2027, USD (BH-2027): 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.86%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.86%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
1.40%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
1.38%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
1.38%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
1.38%
|
0.07% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
|
1.36%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887162
|
1.36%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
LU1407887329
|
1.36%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
LU1407887675
|
1.36%
|
0.05% | 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
2.86%