IT27MX - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) (IE0005HWIS34)

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Kaydet Kapat

(%)

IE0005HWIS34

IT27MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8.348,22 MXN

Hisse başına net varlık değeri | 04.06.2026

26.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IT27MX

Menkul değer sembolü

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE 2027 Maturity US Treasury UCITS (G27U) Index

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

35,69 milyon USD

Fonun toplam varlıkları | 04.06.2026

Hayır

UCITS

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Kotasyonlar (IT27MX)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2027

IT27MX profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2024 with unique ISIN - IE0005HWIS34. Main exchange is CBOE Europe and ticker symbol is IT27MX. The total expense ratio is 0.13%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı IT27MX on 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.125% 31jan2027, USD (AW-2027)	3,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	3,09%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	2,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,81%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	2,79%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,42%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,35%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	2,35%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	2,35%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	2,35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	2,34%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,23%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,9%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,84%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,83%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,8%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,77%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,64%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,59%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,54%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,4%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,03%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,93%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,81%
USA, Bonds 6.125% 15nov2027, USD	0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,23%
USA, Bonds 6.375% 15aug2027, USD	0,13%
USD CASH	0,03%
MXN CASH	0,01%
EUR CASH	0%