BD27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) (IE000I1Q42S9)

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

(%)

IE000I1Q42S9

BD27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,99 USD

Hisse başına net varlık değeri | 03.07.2026

10.12.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BD27

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

457,62 milyon USD

Fonun toplam varlıkları | 03.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BD27)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

BD27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) 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 10.12.2025 with unique ISIN - IE000I1Q42S9. Main exchange is Euronext Amsterdam and ticker symbol is BD27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı BD27 on 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,63%
Oracle, 3.25% 15nov2027, USD	0,63%
Citibank N.A., 4.576% 29may2027, USD	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AT&T Inc, 2.3% 1jun2027, USD	0,56%
Alibaba, 3.4% 6dec2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,51%
Apple, 3.2% 11may2027, 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%
Intercontinental Exchange, 4% 15sep2027, 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%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
PepsiCo, 3% 15oct2027, 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%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Westpac Banking, 5.457% 18nov2027, USD	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%
Visa, 1.9% 15apr2027, USD	0,29%
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 Financial, 5.35% 15jul2027, USD	0,28%
Johnson&Johnson, 0.95% 1sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, 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%
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%
McDonalds, 3.5% 1jul2027, USD	0,26%
General Motors Financial, 5.4% 8may2027, USD	0,26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,26%
Pacific Gas & Electric, 3.3% 1dec2027, USD	0,26%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,26%
United Parcel Service, 3.05% 15nov2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%