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IB27 - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) (IE000ZOI8OK5)

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(%)
IE000ZOI8OK5
IB27 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,63 EUR
valeur liquidative par action | 16/07/2026
06/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IB27
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
Europe
Géographie
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
1.263,84 mln EUR
Actif total du fonds | 15/07/2026
Oui
UCITS

Rendement au 16/07/2026, XETRA

  • YTD
    0,47 %
  • 1M
    0,09 %
  • 3M
    0,06 %
  • 6M
    0,62 %
  • 1Y
    2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

IB27 profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000ZOI8OK5. Main exchange is XETRA and ticker symbol is IB27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IB27 au 13/07/2026

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Titre Valeur
Volkswagen, 1.875% 30mar2027, EUR 0,92%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,75%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,74%
Wells Fargo, 1% 2feb2027, EUR (78) 0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,64%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,57%
Wells Fargo, 1.5% 24may2027, EUR 0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,56%
Deutsche Bank, 1.625% 20jan2027, EUR 0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,55%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,53%
NetFlix, 3.625% 15may2027, EUR 0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,48%
Shell, 1.625% 20jan2027, EUR 0,47%
Societe Generale, 4.125% 2jun2027, EUR 0,47%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,46%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,46%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,45%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,45%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,42%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0,39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0,39%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,39%
SEB, 4.125% 29jun2027, EUR (335) 0,39%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0,39%
IBM, 3.375% 6feb2027, EUR 0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
Procter & Gamble, 4.875% 11may2027, EUR 0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,38%
Societe Generale, 3% 12feb2027, EUR 0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0,38%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,38%
BMW, 3% 27aug2027, EUR 0,38%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,38%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,38%
Apple, 2% 17sep2027, EUR 0,37%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,37%
Enel, 0.375% 17jun2027, EUR (84) 0,37%
Enel, 0% 17jun2027, EUR (87) 0,37%
SEB, 0.75% 9aug2027, EUR (318) 0,37%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,37%
SEB, 0.375% 11feb2027, EUR (314) 0,37%
IBM, 1.25% 29jan2027, EUR 0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,37%
Bouygues, 1.375% 7jun2027, EUR 0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,37%
E.ON, 0.375% 29sep2027, EUR (67) 0,37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0,37%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,37%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,36%
BASF, 0.25% 5jun2027, EUR (45) 0,36%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,36%
BASF, 0.875% 15nov2027, EUR (35) 0,36%
Shell, 0.125% 8nov2027, EUR (26) 0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,35%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,35%
BP PLC, 1.573% 16feb2027, EUR (94) 0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,34%
DS Smith, 4.375% 27jul2027, EUR (4) 0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,33%
Arkema, 1.5% 20apr2027, EUR (3) 0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,33%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,32%
Enel, 5.625% 21jun2027, EUR (36) 0,32%
Coloplast, 2.25% 19may2027, EUR (2) 0,32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0,32%
Boston Scientific, 0.625% 1dec2027, EUR 0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0,32%
Highland Holdings, 2.875% 19nov2027, EUR 0,32%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0,31%
Veolia Environnement, 1.25% 2apr2027, EUR 0,31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0,31%
Viatris, 1.362% 23jun2027, EUR 0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0,31%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,31%
Amprion, 3.45% 22sep2027, EUR 0,3%
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