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

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Kaydet Kapat

(%)

IE000I1Q42S9

BD27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,04 USD

Hisse başına net varlık değeri | 11.06.2026

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

441,06 milyon USD

Fonun toplam varlıkları | 12.06.2026

Evet

UCITS

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Kotasyonlar (BD27)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

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 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.75% 15apr2027, USD	0,94%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,79%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,69%
Oracle, 3.25% 15nov2027, USD	0,65%
Citibank N.A., 4.576% 29may2027, USD	0,6%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,57%
Alibaba, 3.4% 6dec2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,53%
AbbVie, 4.8% 15mar2027, USD	0,53%
AT&T Inc, 2.3% 1jun2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
GSK PLC, 3.375% 24mar2027, USD	0,48%
Apple, 2.9% 12sep2027, USD	0,47%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
Southwest Airlines, 5.125% 15jun2027, USD	0,44%
Banco Santander, 5.294% 18aug2027, USD (162)	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,43%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
American Express Co, 3.3% 3may2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
American Express Co, 5.85% 5nov2027, USD	0,38%
Apple, 3% 13nov2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,37%
Apple, 3.2% 11may2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,36%
Intercontinental Exchange, 4% 15sep2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
PepsiCo, 3% 15oct2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,34%
CIBC, 5.237% 28jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
JP Morgan, 4.25% 1oct2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,32%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,32%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,31%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Telefonica SA, 4.103% 8mar2027, USD	0,3%
Tyson Foods, 3.55% 2jun2027, USD	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Parker-Hannifin, 4.25% 15sep2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Johnson&Johnson, 0.95% 1sep2027, USD	0,29%
Intel, 3.75% 5aug2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,29%
General Motors Financial, 5% 9apr2027, USD	0,28%
Applied Materials, 3.3% 1apr2027, USD	0,28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,27%
IBM, 1.7% 15may2027, USD	0,27%
Walmart, 3.95% 9sep2027, USD	0,27%
HSBC USA, 5.294% 4mar2027, USD	0,26%
Costco Wholesale, 1.375% 20jun2027, USD	0,26%
BorgWarner, 2.65% 1jul2027, USD	0,26%
Visa, 1.9% 15apr2027, USD	0,26%
HCA, 3.125% 15mar2027, USD	0,26%
Intel, 3.75% 25mar2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%