BD27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) (IE000I1Q42S9)

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IE000I1Q42S9

BD27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,03 USD

Wartość aktywów netto na akcję | 2026-06-08

2025-12-10

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BD27

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

434,94 mln USD

Łączna wartość aktywów funduszu | 2026-06-08

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BD27)

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

BD27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) 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 10.12.2025 with unique ISIN - IE000I1Q42S9. Main exchange is Euronext Amsterdam and ticker symbol is BD27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład BD27 na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.75% 15apr2027, USD	0,95%
Citigroup, 4.45% 29sep2027, USD (G)	0,87%
Amazon.com, 3.15% 22aug2027, USD	0,79%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,69%
Oracle, 3.25% 15nov2027, USD	0,66%
Citibank N.A., 4.576% 29may2027, USD	0,61%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
Alibaba, 3.4% 6dec2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,54%
AbbVie, 4.8% 15mar2027, USD	0,54%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
Oracle, 2.8% 1apr2027, USD	0,51%
AT&T Inc, 2.3% 1jun2027, USD	0,51%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,51%
GSK PLC, 3.375% 24mar2027, USD	0,48%
Apple, 2.9% 12sep2027, USD	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,45%
Southwest Airlines, 5.125% 15jun2027, USD	0,45%
Banco Santander, 5.294% 18aug2027, USD (162)	0,44%
American Express Co, 2.55% 4mar2027, USD	0,44%
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	0,39%
American Express Co, 5.85% 5nov2027, USD	0,39%
Apple, 3% 13nov2027, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,38%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,38%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,38%
Intercontinental Exchange, 4% 15sep2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
PepsiCo, 3% 15oct2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
Apple, 3.2% 11may2027, USD	0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,35%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
BP PLC, 3.279% 19sep2027, USD	0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,34%
CIBC, 5.237% 28jun2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,34%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,34%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,33%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,33%
JP Morgan, 4.25% 1oct2027, USD	0,32%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,32%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,32%
Williams Partners, 3.75% 15jun2027, USD	0,32%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,31%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
S&P Global Inc, 2.45% 1mar2027, USD	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,31%
Westpac Banking, 5.457% 18nov2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Tyson Foods, 3.55% 2jun2027, USD	0,3%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,3%
Parker-Hannifin, 4.25% 15sep2027, USD	0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Johnson&Johnson, 0.95% 1sep2027, USD	0,29%
ArcelorMittal, 6.55% 29nov2027, USD	0,29%
Intel, 3.75% 5aug2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,29%
General Motors Financial, 5% 9apr2027, USD	0,29%
Cardinal Health, 3.41% 15jun2027, USD	0,29%
Applied Materials, 3.3% 1apr2027, USD	0,28%
Telefonica SA, 4.103% 8mar2027, 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	0,28%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,27%
Walmart, 3.95% 9sep2027, USD	0,27%
HSBC USA, 5.294% 4mar2027, USD	0,27%
Visa, 1.9% 15apr2027, USD	0,26%
HCA, 3.125% 15mar2027, USD	0,26%
Intel, 3.75% 25mar2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
IBM, 1.7% 15may2027, USD	0,26%
The Home Depot, 4.875% 25jun2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%
Hess, 4.3% 1apr2027, USD	0,25%
Pacific Gas & Electric, 3.3% 1dec2027, USD	0,25%