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IBDS - iShares® iBonds® Dec 2027 Term Corporate ETF (USD) (US46435UAA97)

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(%)
US46435UAA97
IBDS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
24,18 USD
valeur liquidative par action | 15/06/2026
12/09/2017
Date de lancement
12 fois par an
Paiement de dividendes
DBZUFR
CFI
IBDS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2027 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
3.775,66 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    0,98 %
  • 1M
    0,13 %
  • 3M
    0,5 %
  • 6M
    1,72 %
  • 1Y
    4,68 %
  • 3Y
    16,01 %
  • 5Y
    5,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

iShares iBonds Dec 2027 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2027 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporated bonds maturing in 2027

IBDS profile

The iShares® iBonds® Dec 2027 Term Corporate ETF (USD) 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 12.09.2017 with unique ISIN - US46435UAA97. Main exchange is NYSE Arca and ticker symbol is IBDS. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2027 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDS au 14/05/2026

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Titre Valeur
T-Mobile USA, 3.75% 15apr2027, USD 0,74%
Microsoft, 3.3% 6feb2027, USD 0,74%
Citigroup, 4.45% 29sep2027, USD (G) 0,72%
Amazon.com, 3.15% 22aug2027, USD 0,64%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,56%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,55%
Oracle, 3.25% 15nov2027, USD 0,51%
Meta Platforms, 3.5% 15aug2027, USD 0,49%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,47%
Alibaba, 3.4% 6dec2027, USD 0,47%
AT&T Inc, 2.3% 1jun2027, USD 0,46%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0,45%
AbbVie, 4.8% 15mar2027, USD 0,43%
Citibank N.A., 4.576% 29may2027, USD 0,42%
British American Tobacco, 3.557% 15aug2027, USD 0,42%
Oracle, 2.8% 1apr2027, USD 0,41%
Apple, 3.35% 9feb2027, USD 0,41%
CVS Health, 1.3% 21aug2027, USD 0,4%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,39%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0,38%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,38%
Boeing, 5.04% 1may2027, USD 0,38%
Cisco Systems, 4.8% 26feb2027, USD 0,38%
Amazon.com, 4.55% 1dec2027, USD 0,37%
Apple, 3.2% 11may2027, USD 0,37%
The Home Depot, 3.9% 15jun2047, USD 0,37%
Amazon.com, 3.3% 13apr2027, USD 0,36%
Apple, 2.9% 12sep2027, USD 0,36%
GSK PLC, 3.375% 24mar2027, USD 0,36%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,34%
Banco Santander, 5.294% 18aug2027, USD (162) 0,33%
American Express Co, 2.55% 4mar2027, USD 0,33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,32%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,32%
Southwest Airlines, 5.125% 15jun2027, USD 0,32%
Verizon Communications, 4.125% 16mar2027, USD 0,32%
Amgen, 2.2% 21feb2027, USD 0,31%
American Express Co, 3.3% 3may2027, USD 0,31%
Elevance Health, 3.65% 1dec2027, USD 0,3%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,29%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0,29%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,29%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,29%
FirstEnergy, 4.15% 15jul2027, USD (B) 0,28%
ING Groep, 3.95% 29mar2027, USD 0,28%
BP PLC, 3.279% 19sep2027, USD 0,28%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,28%
Sherwin-Williams, 3.45% 1jun2027, USD 0,28%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,28%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,28%
Intercontinental Exchange, 4% 15sep2027, USD 0,28%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,28%
Philip Morris International, 5.125% 17nov2027, USD 0,28%
American Express Co, 5.85% 5nov2027, USD 0,28%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,28%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,27%
Merck & Co, 1.7% 10jun2027, USD 0,27%
Apple, 3% 13nov2027, USD 0,27%
Johnson&Johnson, 0.95% 1sep2027, USD 0,27%
Visa, 1.9% 15apr2027, USD 0,27%
BP PLC, 2.52% 19sep2022, USD 0,27%
AT&T Inc, 4.25% 1mar2027, USD 0,27%
Lowe's, 3.1% 3may2027, USD 0,27%
JP Morgan, 4.25% 1oct2027, USD 0,27%
PepsiCo, 3% 15oct2027, USD 0,27%
Charles Schwab, 2.45% 3mar2027, USD 0,27%
Royal Bank of Canada, 6% 1nov2027, USD 0,26%
CIBC, 5.237% 28jun2027, USD 0,26%
Comcast, 2.35% 15jan2027, USD 0,26%
BLK CSH FND TREASURY SL AGENCY 0,25%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,25%
Tyson Foods, 3.55% 2jun2027, USD 0,25%
Capital One Financial, 3.75% 9mar2027, USD 0,25%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,25%
Kraft Heinz Foods, 3.875% 15may2027, USD 0,25%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,24%
ArcelorMittal, 6.55% 29nov2027, USD 0,24%
Gilead Sciences, 2.95% 1mar2027, USD 0,24%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,24%
Westpac Banking, 5.457% 18nov2027, USD 0,24%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,24%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,24%
DTE Energy, 4.95% 1jul2027, USD (E) 0,24%
Cigna Group, 3.4% 1mar2027, USD 0,24%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,23%
Rogers Communications, 3.2% 15mar2027, USD 0,23%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,23%
ONEOK, 4.25% 24sep2027, USD 0,23%
HCA, 4.5% 15feb2027, USD 0,23%
General Motors Financial, 5.4% 8may2027, USD 0,23%
IBM, 1.7% 15may2027, USD 0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,23%
Corebridge Financial, 3.65% 5apr2027, USD 0,23%
L3Harris Technologies, 5.4% 15jan2027, USD 0,23%
Intel, 3.75% 5aug2027, USD 0,23%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,23%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,23%
Canadian Natural Resources, 3.85% 1jun2027, USD 0,23%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,23%
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