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

117,8 USD

ВЧА на акцію | 04.09.2026

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

480,94 млн USD

Загальний обсяг активів фонду | 04.09.2026

452,45 млн USD

Обсяг активів класу акцій | 04.09.2026

Так

UCITS

Дохідність на 04.09.2026, London S.E. (USD)

YTD

2,1 %
1M

0,31 %
3M

1,01 %
6M

1,59 %
1Y

3,73 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

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 28.07.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.75% 15apr2027, USD	0,91%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,64%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,63%
Oracle, 3.25% 15nov2027, USD	0,61%
Meta Platforms, 3.5% 15aug2027, USD	0,6%
Citibank N.A., 4.576% 29may2027, USD	0,56%
AT&T Inc, 2.3% 1jun2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,54%
Alibaba, 3.4% 6dec2027, USD	0,53%
Oracle, 2.8% 1apr2027, USD	0,51%
Apple, 3.2% 11may2027, USD	0,5%
AbbVie, 4.8% 15mar2027, USD	0,49%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Amazon.com, 4.55% 1dec2027, USD	0,47%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
Banco Santander, 5.294% 18aug2027, USD (162)	0,46%
Apple, 2.9% 12sep2027, USD	0,46%
GSK PLC, 3.375% 24mar2027, USD	0,45%
Amazon.com, 3.3% 13apr2027, USD	0,44%
American Express Co, 2.55% 4mar2027, USD	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Southwest Airlines, 5.125% 15jun2027, USD	0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,41%
Verizon Communications, 4.125% 16mar2027, USD	0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,4%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Intercontinental Exchange, 4% 15sep2027, USD	0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,39%
Elevance Health, 3.65% 1dec2027, USD	0,38%
American Express Co, 3.3% 3may2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,37%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
American Express Co, 5.85% 5nov2027, USD	0,37%
Lowe's, 3.1% 3may2027, USD	0,36%
Royal Bank of Canada, 6% 1nov2027, USD	0,35%
Apple, 3% 13nov2027, USD	0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,35%
Charles Schwab, 2.45% 3mar2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
CIBC, 5.237% 28jun2027, USD	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,34%
Sherwin-Williams, 3.45% 1jun2027, USD	0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,33%
BP PLC, 3.279% 19sep2027, USD	0,33%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,32%
Merck & Co, 1.7% 10jun2027, USD	0,32%
Intel, 3.75% 5aug2027, USD	0,32%
Tyson Foods, 3.55% 2jun2027, USD	0,32%
JP Morgan, 4.25% 1oct2027, USD	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,31%
ONEOK, 4.25% 24sep2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
Capital One Financial, 3.75% 9mar2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,3%
ArcelorMittal, 6.55% 29nov2027, 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%
Cardinal Health, 3.41% 15jun2027, USD	0,29%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,29%
Corebridge Financial, 3.65% 5apr2027, USD	0,29%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,29%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,29%
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%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
BP Capital Markets America, 5.017% 17nov2027, USD	0,28%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
Visa, 1.9% 15apr2027, USD	0,28%
BorgWarner, 2.65% 1jul2027, USD	0,27%
Rogers Communications, 3.2% 15mar2027, USD	0,27%
Costco Wholesale, 3% 18may2027, USD	0,27%
General Motors Financial, 5.4% 8may2027, USD	0,27%
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%
Accenture Capital, 3.9% 4oct2027, USD	0,27%
Unilever, 2.9% 5may2027, USD	0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	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%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,26%
McDonalds, 3.5% 1jul2027, USD	0,26%