IB27 - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) (IE000ZOI8OK5)

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IE000ZOI8OK5

IB27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,63 EUR

Wartość aktywów netto na akcję | 2026-06-25

2023-09-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IB27

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

Europe

Zakres geograficzny

BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.247,83 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

858,21 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, XETRA

YTD

0,47 %
1M

0,09 %
3M

0,06 %
6M

0,62 %
1Y

2 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IB27)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

IB27 profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000ZOI8OK5. Main exchange is XETRA and ticker symbol is IB27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład IB27 na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Wells Fargo, 1% 2feb2027, EUR (78)	0,75%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,56%
Wells Fargo, 1.5% 24may2027, EUR	0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,56%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,54%
NetFlix, 3.625% 15may2027, EUR	0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,48%
Societe Generale, 4.125% 2jun2027, EUR	0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,47%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,47%
Shell, 1.625% 20jan2027, EUR	0,47%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,46%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,43%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,4%
SEB, 4.125% 29jun2027, EUR (335)	0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Procter & Gamble, 4.875% 11may2027, EUR	0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
IBM, 3.375% 6feb2027, EUR	0,38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,38%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,38%
BMW, 3% 27aug2027, EUR	0,38%
Apple, 2% 17sep2027, EUR	0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,38%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,38%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
SEB, 0.375% 11feb2027, EUR (314)	0,38%
IBM, 1.25% 29jan2027, EUR	0,38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,37%
Enel, 0% 17jun2027, EUR (87)	0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,36%
SEB, 0.75% 9aug2027, EUR (318)	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Enel, 0.375% 17jun2027, EUR (84)	0,36%
E.ON, 0.375% 29sep2027, EUR (67)	0,36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,35%
BASF, 0.875% 15nov2027, EUR (35)	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,34%
Boston Scientific, 0.625% 1dec2027, EUR	0,34%
Arkema, 1.5% 20apr2027, EUR (3)	0,33%
DS Smith, 4.375% 27jul2027, EUR (4)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,32%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,32%
Highland Holdings, 2.875% 19nov2027, EUR	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
Veolia Environnement, 1.25% 2apr2027, EUR	0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,32%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,31%
American International Group (AIG), 1.875% 21jun2027, EUR	0,31%
Amprion, 3.45% 22sep2027, EUR	0,31%
E.ON, 1.25% 19oct2027, EUR (2)	0,31%
LVMH Moet Hennessy Louis Vuitton, 2.75% 7nov2027, EUR (161)	0,3%

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