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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000I1D7D10
ID27 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
117,49 USD
Hisse başına net varlık değeri | 11.08.2026
06.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
ID27
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Target Maturity
Sektör
USA
Coğrafya
BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
480,49 milyon USD
Fonun toplam varlıkları | 11.08.2026
452,86 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
Evet
UCITS

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Kotasyonlar (ID27)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ID27 on 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
T-Mobile USA, 3.75% 15apr2027, USD 0,91%
Citigroup, 4.45% 29sep2027, USD (G) 0,86%
Amazon.com, 3.15% 22aug2027, USD 0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,65%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,64%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,63%
Oracle, 3.25% 15nov2027, USD 0,61%
Meta Platforms, 3.5% 15aug2027, USD 0,6%
Citibank N.A., 4.576% 29may2027, USD 0,56%
AT&T Inc, 2.3% 1jun2027, USD 0,56%
CVS Health, 1.3% 21aug2027, USD 0,54%
Alibaba, 3.4% 6dec2027, USD 0,53%
Oracle, 2.8% 1apr2027, USD 0,51%
Apple, 3.2% 11may2027, USD 0,5%
AbbVie, 4.8% 15mar2027, USD 0,49%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,49%
Amazon.com, 4.55% 1dec2027, USD 0,47%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,47%
Banco Santander, 5.294% 18aug2027, USD (162) 0,46%
Apple, 2.9% 12sep2027, USD 0,46%
GSK PLC, 3.375% 24mar2027, USD 0,45%
Amazon.com, 3.3% 13apr2027, USD 0,44%
American Express Co, 2.55% 4mar2027, USD 0,42%
QUALCOMM, 3.25% 20may2027, USD 0,42%
Southwest Airlines, 5.125% 15jun2027, USD 0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,41%
Verizon Communications, 4.125% 16mar2027, USD 0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,4%
Cisco Systems, 4.8% 26feb2027, USD 0,4%
Intercontinental Exchange, 4% 15sep2027, USD 0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,39%
Elevance Health, 3.65% 1dec2027, USD 0,38%
American Express Co, 3.3% 3may2027, USD 0,38%
ING Groep, 3.95% 29mar2027, USD 0,37%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,37%
American Express Co, 5.85% 5nov2027, USD 0,37%
Lowe's, 3.1% 3may2027, USD 0,36%
Royal Bank of Canada, 6% 1nov2027, USD 0,35%
Apple, 3% 13nov2027, USD 0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,35%
Charles Schwab, 2.45% 3mar2027, USD 0,35%
PepsiCo, 3% 15oct2027, USD 0,35%
CIBC, 5.237% 28jun2027, USD 0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,34%
Sherwin-Williams, 3.45% 1jun2027, USD 0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,33%
BP PLC, 3.279% 19sep2027, USD 0,33%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,32%
Merck & Co, 1.7% 10jun2027, USD 0,32%
Intel, 3.75% 5aug2027, USD 0,32%
Tyson Foods, 3.55% 2jun2027, USD 0,32%
JP Morgan, 4.25% 1oct2027, USD 0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,31%
ONEOK, 4.25% 24sep2027, USD 0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,31%
Capital One Financial, 3.75% 9mar2027, USD 0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,3%
ArcelorMittal, 6.55% 29nov2027, USD 0,3%
Williams Partners, 3.75% 15jun2027, USD 0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,3%
Westpac Banking, 5.457% 18nov2027, USD 0,3%
Cardinal Health, 3.41% 15jun2027, USD 0,29%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,29%
Corebridge Financial, 3.65% 5apr2027, USD 0,29%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,29%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,29%
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%
General Motors Financial, 5.35% 15jul2027, USD 0,29%
Santander Holdings USA, 4.4% 13jul2027, USD 0,29%
Parker-Hannifin, 4.25% 15sep2027, USD 0,28%
BP Capital Markets America, 5.017% 17nov2027, USD 0,28%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,28%
Visa, 1.9% 15apr2027, USD 0,28%
BorgWarner, 2.65% 1jul2027, USD 0,27%
Rogers Communications, 3.2% 15mar2027, USD 0,27%
Costco Wholesale, 3% 18may2027, USD 0,27%
General Motors Financial, 5.4% 8may2027, USD 0,27%
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%
Accenture Capital, 3.9% 4oct2027, USD 0,27%
Unilever, 2.9% 5may2027, USD 0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 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%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,26%
McDonalds, 3.5% 1jul2027, USD 0,26%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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