ID27MX - iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000A68ELD0)

(%)

IE000A68ELD0

ID27MX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

8.529,84 MXN

ВЧА на акцію | 11.07.2025

20.11.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ID27MX

Тікер

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

362,5 млн USD

Загальний обсяг активів фонду | 11.07.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

ID27MX profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000A68ELD0. Main exchange is CBOE Europe and ticker symbol is ID27MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура ID27MX на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.75% 15apr2027, USD	0,91%
Citigroup, 4.45% 29sep2027, USD (G)	0,83%
Amazon.com, 3.15% 22aug2027, USD	0,78%
Oracle, 3.25% 15nov2027, USD	0,66%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,65%
Citibank N.A., 4.576% 29may2027, USD	0,61%
Meta Platforms, 3.5% 15aug2027, USD	0,59%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,59%
Alibaba, 3.4% 6dec2027, USD	0,56%
AT&T Inc, 2.3% 1jun2027, USD	0,55%
AbbVie, 4.8% 15mar2027, USD	0,51%
Oracle, 2.8% 1apr2027, USD	0,49%
CVS Health, 1.3% 21aug2027, USD	0,48%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,45%
Apple, 3% 13nov2027, USD	0,44%
Amazon.com, 3.3% 13apr2027, USD	0,43%
Southwest Airlines, 5.125% 15jun2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,41%
American Express Co, 5.85% 5nov2027, USD	0,41%
Apple, 2.9% 12sep2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,41%
GSK PLC, 3.375% 24mar2027, USD	0,4%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,39%
VMware, 3.9% 21aug2027, USD	0,39%
Apple, 3.2% 11may2027, USD	0,39%
Banco Santander, 5.294% 18aug2027, USD (162)	0,38%
American Express Co, 3.3% 3may2027, USD	0,37%
BP PLC, 3.279% 19sep2027, USD	0,37%
Royal Bank of Canada, 6% 1nov2027, USD	0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,37%
Elevance Health, 3.65% 1dec2027, USD	0,37%
Sherwin-Williams, 3.45% 1jun2027, USD	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
PepsiCo, 3% 15oct2027, USD	0,35%
Baxter International, 1.915% 1feb2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
Intercontinental Exchange, 4% 15sep2027, USD	0,35%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,34%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,34%
Lowe's, 3.1% 3may2027, USD	0,34%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,34%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,34%
UBS, 5% 9jul2027, USD	0,34%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,34%
ING Groep, 3.95% 29mar2027, USD	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,33%
Johnson&Johnson, 0.95% 1sep2027, USD	0,33%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,33%
Merck & Co, 1.7% 10jun2027, USD	0,33%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,33%
CIBC, 5.237% 28jun2027, USD	0,32%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,32%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,32%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,31%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,31%
Broadcom Inc, 5.05% 12jul2027, USD	0,31%
Parker-Hannifin, 4.25% 15sep2027, USD	0,3%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,3%
HSBC USA, 5.294% 4mar2027, USD	0,3%
Walmart, 3.95% 9sep2027, USD	0,29%
BorgWarner, 2.65% 1jul2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,29%
Westpac Banking, 5.457% 18nov2027, USD	0,29%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,29%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,28%
General Motors Financial, 5.4% 8may2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
General Motors Financial, 5% 9apr2027, USD	0,28%
McDonalds, 3.5% 1jul2027, USD	0,28%
JP Morgan, 4.25% 1oct2027, USD	0,28%
Capital One Financial, 3.75% 9mar2027, USD	0,28%
Comcast, 3.3% 1apr2027, USD	0,27%
Tyson Foods, 3.55% 2jun2027, USD	0,27%
Intel, 3.75% 5aug2027, USD	0,27%
ONEOK, 4.25% 24sep2027, USD	0,27%
Capital One Financial, 3.65% 11may2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
BP Capital Markets America, 5.017% 17nov2027, USD	0,27%
State Street, 4.33% 22oct2027, USD	0,27%
S&P Global Inc, 2.45% 1mar2027, USD	0,27%
Visa, 1.9% 15apr2027, USD	0,27%
Westpac Banking, 3.35% 8mar2027, USD	0,27%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,27%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,27%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,27%
ArcelorMittal, 6.55% 29nov2027, USD	0,27%
HCA, 3.125% 15mar2027, USD	0,26%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,26%
The Home Depot, 2.8% 14sep2027, USD	0,26%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,26%
Hess, 4.3% 1apr2027, USD	0,26%
Northern Trust Corporation, 4% 10may2027, USD	0,26%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,26%