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

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Kaydet Kapat

(%)

IE000I1D7D10

ID27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

117,2 USD

Hisse başına net varlık değeri | 16.07.2026

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

468,62 milyon USD

Fonun toplam varlıkları | 15.07.2026

Evet

UCITS

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Kotasyonlar (ID27)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,82%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,66%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,65%
Meta Platforms, 3.5% 15aug2027, USD	0,61%
Oracle, 3.25% 15nov2027, USD	0,61%
Citibank N.A., 4.576% 29may2027, USD	0,57%
AT&T Inc, 2.3% 1jun2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,54%
Alibaba, 3.4% 6dec2027, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Oracle, 2.8% 1apr2027, USD	0,5%
Apple, 3.2% 11may2027, USD	0,5%
AbbVie, 4.8% 15mar2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
Amazon.com, 4.55% 1dec2027, USD	0,47%
Banco Santander, 5.294% 18aug2027, USD (162)	0,47%
GSK PLC, 3.375% 24mar2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,45%
Amazon.com, 3.3% 13apr2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,42%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
Southwest Airlines, 5.125% 15jun2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Intercontinental Exchange, 4% 15sep2027, USD	0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,39%
Elevance Health, 3.65% 1dec2027, USD	0,39%
American Express Co, 3.3% 3may2027, USD	0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,36%
American Express Co, 5.85% 5nov2027, USD	0,36%
Royal Bank of Canada, 6% 1nov2027, USD	0,36%
Apple, 3% 13nov2027, USD	0,36%
ING Groep, 3.95% 29mar2027, USD	0,35%
Charles Schwab, 2.45% 3mar2027, USD	0,35%
Lowe's, 3.1% 3may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
CIBC, 5.237% 28jun2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,34%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,33%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,33%
BP PLC, 3.279% 19sep2027, USD	0,33%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Intel, 3.75% 5aug2027, USD	0,32%
JP Morgan, 4.25% 1oct2027, USD	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
ONEOK, 4.25% 24sep2027, USD	0,31%
Capital One Financial, 3.75% 9mar2027, USD	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,3%
Williams Partners, 3.75% 15jun2027, USD	0,3%
General Motors Financial, 5.35% 15jul2027, USD	0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,3%
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%
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%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
Cardinal Health, 3.41% 15jun2027, USD	0,29%
BP Capital Markets America, 5.017% 17nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
Visa, 1.9% 15apr2027, USD	0,28%
BorgWarner, 2.65% 1jul2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Rogers Communications, 3.2% 15mar2027, USD	0,28%
Costco Wholesale, 3% 18may2027, USD	0,28%
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%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Unilever, 2.9% 5may2027, USD	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%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,26%
Accenture Capital, 3.9% 4oct2027, USD	0,26%
McDonalds, 3.5% 1jul2027, USD	0,26%
IBM, 4.15% 27jul2027, USD	0,26%