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

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Kaydet Kapat

(%)

IE000A68ELD0

ID27MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9.166,39 MXN

Hisse başına net varlık değeri | 30.06.2026

20.11.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ID27MX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

457,32 milyon USD

Fonun toplam varlıkları | 30.06.2026

141,79 milyon MXN

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

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Kotasyonlar (ID27MX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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

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.

Yapı ID27MX on 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%