IT27MX - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) (IE0005HWIS34)

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IE0005HWIS34

IT27MX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

8.340,78 MXN

ВЧА на акцію | 01.06.2026

26.06.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IT27MX

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

ICE 2027 Maturity US Treasury UCITS (G27U) Index

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

35,68 млн USD

Загальний обсяг активів фонду | 02.06.2026

Ні

UCITS

Останні дані на

Додати для порівняння

Котировки (IT27MX)

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
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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2027

IT27MX profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2024 with unique ISIN - IE0005HWIS34. Main exchange is CBOE Europe and ticker symbol is IT27MX. The total expense ratio is 0.13%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) pays dividends 0 time(s) per year.

Структура IT27MX на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.125% 31jan2027, USD (AW-2027)	3,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	3,09%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	2,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,81%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	2,79%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,42%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,35%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	2,35%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	2,35%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	2,35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	2,34%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,23%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,9%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,84%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,83%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,8%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,77%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,64%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,59%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,54%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,4%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,03%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,93%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,58%
USA, Bonds 6.125% 15nov2027, USD	0,32%
USA, Bonds 6.375% 15aug2027, USD	0,13%
MXN CASH	0,01%
EUR CASH	0%
USD CASH	-0,32%