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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000ZOI8OK5

IB27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,63 EUR

Hisse başına net varlık değeri | 25.06.2026

06.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IB27

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Europe

Coğrafya

BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.247,83 milyon EUR

Fonun toplam varlıkları | 25.06.2026

858,21 milyon EUR

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

0,47 %
1M

0,09 %
3M

0,06 %
6M

0,62 %
1Y

2 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IB27)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IB27 on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278)	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%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	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%
BMW, 3% 27aug2027, EUR	0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	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)	0,36%
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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı