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

ВЧА на акцію

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

429,8 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

0,88 %
1M

0,22 %
3M

0,52 %
6M

1,82 %
1Y

4,67 %
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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.75% 15apr2027, USD	0,96%
Citigroup, 4.45% 29sep2027, USD (G)	0,88%
Amazon.com, 3.15% 22aug2027, USD	0,8%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,7%
Oracle, 3.25% 15nov2027, USD	0,66%
Citibank N.A., 4.576% 29may2027, USD	0,62%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
Alibaba, 3.4% 6dec2027, USD	0,57%
CVS Health, 1.3% 21aug2027, USD	0,55%
AbbVie, 4.8% 15mar2027, USD	0,54%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,52%
AT&T Inc, 2.3% 1jun2027, USD	0,51%
Oracle, 2.8% 1apr2027, USD	0,5%
GSK PLC, 3.375% 24mar2027, USD	0,49%
Apple, 2.9% 12sep2027, USD	0,47%
Amazon.com, 4.55% 1dec2027, USD	0,47%
Amazon.com, 3.3% 13apr2027, USD	0,46%
Southwest Airlines, 5.125% 15jun2027, USD	0,45%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,45%
Banco Santander, 5.294% 18aug2027, USD (162)	0,44%
American Express Co, 2.55% 4mar2027, USD	0,44%
Verizon Communications, 4.125% 16mar2027, USD	0,44%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,42%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,41%
American Express Co, 5.85% 5nov2027, USD	0,39%
QUALCOMM, 3.25% 20may2027, USD	0,39%
Apple, 3% 13nov2027, USD	0,39%
ING Groep, 3.95% 29mar2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,38%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,38%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,38%
American Express Co, 3.3% 3may2027, USD	0,38%
Intercontinental Exchange, 4% 15sep2027, USD	0,37%
Elevance Health, 3.65% 1dec2027, USD	0,37%
PepsiCo, 3% 15oct2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Apple, 3.2% 11may2027, USD	0,36%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
BP PLC, 3.279% 19sep2027, USD	0,35%
CIBC, 5.237% 28jun2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,34%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,34%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,33%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,33%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,33%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,32%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,32%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,32%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,32%
Merck & Co, 1.7% 10jun2027, USD	0,31%
S&P Global Inc, 2.45% 1mar2027, USD	0,31%
JP Morgan, 4.25% 1oct2027, USD	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Parker-Hannifin, 4.25% 15sep2027, USD	0,3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,3%
Tyson Foods, 3.55% 2jun2027, USD	0,29%
ArcelorMittal, 6.55% 29nov2027, USD	0,29%
Johnson&Johnson, 0.95% 1sep2027, USD	0,29%
Intel, 3.75% 5aug2027, USD	0,29%
Westpac Banking, 5.457% 18nov2027, 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	0,29%
Applied Materials, 3.3% 1apr2027, USD	0,29%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,28%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,28%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
Telefonica SA, 4.103% 8mar2027, USD	0,28%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,28%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,27%
Walmart, 3.95% 9sep2027, USD	0,27%
HSBC USA, 5.294% 4mar2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,27%
Visa, 1.9% 15apr2027, USD	0,27%
Intel, 3.75% 25mar2027, USD	0,26%
HCA, 3.125% 15mar2027, USD	0,26%
General Motors Financial, 5.35% 15jul2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
Cardinal Health, 3.41% 15jun2027, USD	0,26%
IBM, 1.7% 15may2027, USD	0,26%
KeyBank, 5.85% 15nov2027, USD	0,26%
Pacific Gas & Electric, 3.3% 1dec2027, USD	0,26%
Hess, 4.3% 1apr2027, USD	0,26%
Rogers Communications, 3.2% 15mar2027, USD	0,25%