ID27MX - iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000A68ELD0)

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(%)

IE000A68ELD0

ID27MX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9.166,39 MXN

Wartość aktywów netto na akcję | 2026-06-30

2023-11-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ID27MX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

457,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

141,79 mln MXN

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ID27MX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

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

ID27MX profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000A68ELD0. Main exchange is CBOE Europe and ticker symbol is ID27MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Skład ID27MX na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,03%
T-Mobile USA, 3.75% 15apr2027, USD	0,92%
Citigroup, 4.45% 29sep2027, USD (G)	0,88%
Amazon.com, 3.15% 22aug2027, USD	0,82%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,66%
Oracle, 3.25% 15nov2027, USD	0,63%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,63%
Citibank N.A., 4.576% 29may2027, USD	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
Alibaba, 3.4% 6dec2027, USD	0,54%
AT&T Inc, 2.3% 1jun2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,51%
AbbVie, 4.8% 15mar2027, USD	0,51%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,49%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,48%
GSK PLC, 3.375% 24mar2027, USD	0,47%
Apple, 2.9% 12sep2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
Banco Santander, 5.294% 18aug2027, USD (162)	0,44%
Amazon.com, 4.55% 1dec2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,42%
Southwest Airlines, 5.125% 15jun2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
Cisco Systems, 4.8% 26feb2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,41%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,41%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,4%
American Express Co, 3.3% 3may2027, USD	0,39%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
American Express Co, 5.85% 5nov2027, USD	0,37%
Apple, 3% 13nov2027, USD	0,37%
ING Groep, 3.95% 29mar2027, USD	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,36%
CIBC, 5.237% 28jun2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
Apple, 3.2% 11may2027, USD	0,35%
Intercontinental Exchange, 4% 15sep2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,34%
Sherwin-Williams, 3.45% 1jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,34%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,34%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,33%
JP Morgan, 4.25% 1oct2027, USD	0,33%
ONEOK, 4.25% 24sep2027, USD	0,32%
Capital One Financial, 3.75% 9mar2027, USD	0,32%
Merck & Co, 1.7% 10jun2027, USD	0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,32%
Tyson Foods, 3.55% 2jun2027, USD	0,32%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,32%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Westpac Banking, 5.457% 18nov2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
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%
Intel, 3.75% 5aug2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,3%
Telefonica SA, 4.103% 8mar2027, USD	0,3%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
BorgWarner, 2.65% 1jul2027, USD	0,29%
Visa, 1.9% 15apr2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,28%
Johnson&Johnson, 0.95% 1sep2027, USD	0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
General Motors Financial, 5% 9apr2027, USD	0,27%
Applied Materials, 3.3% 1apr2027, USD	0,27%
McDonalds, 3.5% 1jul2027, USD	0,27%
IBM, 1.7% 15may2027, USD	0,27%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,27%
Accenture Capital, 3.9% 4oct2027, USD	0,27%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,27%
General Motors Financial, 5.4% 8may2027, USD	0,26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,26%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
Santander Holdings USA, 4.4% 13jul2027, USD	0,26%
Amazon.com, 1.2% 3jun2027, USD	0,26%
Nomura Holdings, 2.329% 22jan2027, USD	0,26%