(%)

IE000I1D7D10

ID27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

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

441,23 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-06-16

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.75% 15apr2027, USD	0,94%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,82%
Amazon.com, 3.15% 22aug2027, USD	0,79%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,69%
Oracle, 3.25% 15nov2027, USD	0,65%
Citibank N.A., 4.576% 29may2027, USD	0,6%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
Meta Platforms, 3.5% 15aug2027, USD	0,57%
Alibaba, 3.4% 6dec2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,53%
AbbVie, 4.8% 15mar2027, USD	0,53%
AT&T Inc, 2.3% 1jun2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
GSK PLC, 3.375% 24mar2027, USD	0,48%
Apple, 2.9% 12sep2027, USD	0,47%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
Banco Santander, 5.294% 18aug2027, USD (162)	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Southwest Airlines, 5.125% 15jun2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,43%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
American Express Co, 3.3% 3may2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
American Express Co, 5.85% 5nov2027, USD	0,38%
Apple, 3% 13nov2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,37%
Apple, 3.2% 11may2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,36%
Intercontinental Exchange, 4% 15sep2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
PepsiCo, 3% 15oct2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,34%
CIBC, 5.237% 28jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
JP Morgan, 4.25% 1oct2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,32%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,31%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,3%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Telefonica SA, 4.103% 8mar2027, USD	0,3%
Tyson Foods, 3.55% 2jun2027, USD	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Parker-Hannifin, 4.25% 15sep2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Johnson&Johnson, 0.95% 1sep2027, USD	0,29%
Intel, 3.75% 5aug2027, USD	0,29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,29%
Unilever, 2.9% 5may2027, USD	0,28%
General Motors Financial, 5% 9apr2027, USD	0,28%
Applied Materials, 3.3% 1apr2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,27%
IBM, 1.7% 15may2027, USD	0,27%
Walmart, 3.95% 9sep2027, USD	0,27%
HSBC USA, 5.294% 4mar2027, USD	0,26%
Costco Wholesale, 1.375% 20jun2027, USD	0,26%
BorgWarner, 2.65% 1jul2027, USD	0,26%
Visa, 1.9% 15apr2027, USD	0,26%
Intel, 3.75% 25mar2027, USD	0,26%
HCA, 3.125% 15mar2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
KeyBank, 5.85% 15nov2027, USD	0,25%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,25%