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

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IE000I1D7D10

ID27 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

117,18 USD

ВЧА на акцію | 17.07.2026

06.09.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ID27

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

468,74 млн USD

Загальний обсяг активів фонду | 17.07.2026

446,53 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ID27)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура ID27 на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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%
Oracle, 3.25% 15nov2027, USD	0,61%
Meta Platforms, 3.5% 15aug2027, USD	0,61%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,59%
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%
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	0,4%
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%
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%
Corebridge Financial, 3.65% 5apr2027, USD	0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	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%
General Motors Financial, 5.35% 15jul2027, 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%