ID27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) (IE000I1D7D10)

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IE000I1D7D10

ID27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

117,2 USD

Wartość aktywów netto na akcję | 2026-07-16

2023-09-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ID27

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

468,62 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ID27)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

ID27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - IE000I1D7D10. Main exchange is London S.E. (USD) and ticker symbol is ID27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład ID27 na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,82%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,66%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,65%
Meta Platforms, 3.5% 15aug2027, USD	0,61%
Oracle, 3.25% 15nov2027, USD	0,61%
Citibank N.A., 4.576% 29may2027, USD	0,57%
AT&T Inc, 2.3% 1jun2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,54%
Alibaba, 3.4% 6dec2027, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Oracle, 2.8% 1apr2027, USD	0,5%
Apple, 3.2% 11may2027, USD	0,5%
AbbVie, 4.8% 15mar2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
Amazon.com, 4.55% 1dec2027, USD	0,47%
Banco Santander, 5.294% 18aug2027, USD (162)	0,47%
GSK PLC, 3.375% 24mar2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,45%
Amazon.com, 3.3% 13apr2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,42%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
Southwest Airlines, 5.125% 15jun2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Intercontinental Exchange, 4% 15sep2027, USD	0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,39%
Elevance Health, 3.65% 1dec2027, USD	0,39%
American Express Co, 3.3% 3may2027, USD	0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,36%
American Express Co, 5.85% 5nov2027, USD	0,36%
Royal Bank of Canada, 6% 1nov2027, USD	0,36%
Apple, 3% 13nov2027, USD	0,36%
ING Groep, 3.95% 29mar2027, USD	0,35%
Charles Schwab, 2.45% 3mar2027, USD	0,35%
Lowe's, 3.1% 3may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
CIBC, 5.237% 28jun2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,34%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,33%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,33%
BP PLC, 3.279% 19sep2027, USD	0,33%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Intel, 3.75% 5aug2027, USD	0,32%
JP Morgan, 4.25% 1oct2027, USD	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
ONEOK, 4.25% 24sep2027, USD	0,31%
Capital One Financial, 3.75% 9mar2027, USD	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,3%
Williams Partners, 3.75% 15jun2027, USD	0,3%
General Motors Financial, 5.35% 15jul2027, USD	0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,3%
Corebridge Financial, 3.65% 5apr2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,29%
Telefonica SA, 4.103% 8mar2027, USD	0,29%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,29%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
Cardinal Health, 3.41% 15jun2027, USD	0,29%
BP Capital Markets America, 5.017% 17nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
Visa, 1.9% 15apr2027, USD	0,28%
BorgWarner, 2.65% 1jul2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Rogers Communications, 3.2% 15mar2027, USD	0,28%
Costco Wholesale, 3% 18may2027, USD	0,28%
General Motors, 6.8% 1oct2027, USD	0,27%
Johnson&Johnson, 0.95% 1sep2027, USD	0,27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Unilever, 2.9% 5may2027, USD	0,27%
General Motors Financial, 5% 9apr2027, USD	0,27%
Procter & Gamble, 2.85% 11aug2027, USD	0,26%
Applied Materials, 3.3% 1apr2027, USD	0,26%
IBM, 1.7% 15may2027, USD	0,26%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,26%
Accenture Capital, 3.9% 4oct2027, USD	0,26%
McDonalds, 3.5% 1jul2027, USD	0,26%
IBM, 4.15% 27jul2027, USD	0,26%