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ID27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) (IE000I1D7D10)

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(%)
IE000I1D7D10
ID27 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
116,85 USD
valeur liquidative par action | 23/06/2026
06/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ID27
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
446,41 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

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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 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.

Structure ID27 au 22/06/2026

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Titre Valeur
T-Mobile USA, 3.75% 15apr2027, USD 0,93%
Citigroup, 4.45% 29sep2027, USD (G) 0,87%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,83%
Amazon.com, 3.15% 22aug2027, USD 0,8%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,68%
Oracle, 3.25% 15nov2027, USD 0,64%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,61%
Citibank N.A., 4.576% 29may2027, USD 0,6%
Meta Platforms, 3.5% 15aug2027, USD 0,57%
Alibaba, 3.4% 6dec2027, USD 0,55%
AT&T Inc, 2.3% 1jun2027, USD 0,54%
CVS Health, 1.3% 21aug2027, USD 0,53%
AbbVie, 4.8% 15mar2027, USD 0,52%
Oracle, 2.8% 1apr2027, USD 0,51%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,5%
GSK PLC, 3.375% 24mar2027, USD 0,47%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,47%
Apple, 2.9% 12sep2027, USD 0,47%
Amazon.com, 4.55% 1dec2027, USD 0,45%
Amazon.com, 3.3% 13apr2027, USD 0,44%
QUALCOMM, 3.25% 20may2027, USD 0,43%
Banco Santander, 5.294% 18aug2027, USD (162) 0,43%
Verizon Communications, 4.125% 16mar2027, USD 0,43%
American Express Co, 2.55% 4mar2027, USD 0,42%
Southwest Airlines, 5.125% 15jun2027, USD 0,42%
Cisco Systems, 4.8% 26feb2027, USD 0,42%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,41%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,4%
American Express Co, 3.3% 3may2027, USD 0,4%
American Express Co, 5.85% 5nov2027, USD 0,38%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,38%
Apple, 3% 13nov2027, USD 0,37%
ING Groep, 3.95% 29mar2027, USD 0,37%
Charles Schwab, 2.45% 3mar2027, USD 0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,36%
Lowe's, 3.1% 3may2027, USD 0,36%
Elevance Health, 3.65% 1dec2027, USD 0,36%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,36%
Apple, 3.2% 11may2027, USD 0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,36%
Intercontinental Exchange, 4% 15sep2027, USD 0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,35%
PepsiCo, 3% 15oct2027, USD 0,35%
Sherwin-Williams, 3.45% 1jun2027, USD 0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,34%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,34%
CIBC, 5.237% 28jun2027, USD 0,34%
BP PLC, 3.279% 19sep2027, USD 0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,34%
JP Morgan, 4.25% 1oct2027, USD 0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,33%
ONEOK, 4.25% 24sep2027, USD 0,33%
Capital One Financial, 3.75% 9mar2027, USD 0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,32%
Royal Bank of Canada, 6% 1nov2027, USD 0,32%
Merck & Co, 1.7% 10jun2027, USD 0,32%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,31%
Tyson Foods, 3.55% 2jun2027, USD 0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,31%
Westpac Banking, 5.457% 18nov2027, USD 0,31%
Corebridge Financial, 3.65% 5apr2027, USD 0,31%
Williams Partners, 3.75% 15jun2027, USD 0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,31%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,3%
S&P Global Inc, 2.45% 1mar2027, USD 0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,3%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,3%
Cardinal Health, 3.41% 15jun2027, USD 0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,3%
Telefonica SA, 4.103% 8mar2027, USD 0,3%
ArcelorMittal, 6.55% 29nov2027, USD 0,29%
Parker-Hannifin, 4.25% 15sep2027, USD 0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,28%
Johnson&Johnson, 0.95% 1sep2027, USD 0,28%
Intel, 3.75% 5aug2027, USD 0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,28%
Unilever, 2.9% 5may2027, USD 0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0,28%
General Motors Financial, 5% 9apr2027, USD 0,28%
Visa, 1.9% 15apr2027, USD 0,28%
Applied Materials, 3.3% 1apr2027, USD 0,28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0,27%
Accenture Capital, 3.9% 4oct2027, USD 0,27%
General Motors Financial, 5.35% 15jul2027, USD 0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0,27%
BorgWarner, 2.65% 1jul2027, USD 0,27%
Amazon.com, 1.2% 3jun2027, USD 0,27%
Nomura Holdings, 2.329% 22jan2027, USD 0,26%
IBM, 1.7% 15may2027, USD 0,26%
Walmart, 3.95% 9sep2027, USD 0,26%
HSBC USA, 5.294% 4mar2027, USD 0,26%
BP Capital Markets America, 5.017% 17nov2027, USD 0,26%
The Home Depot, 4.875% 25jun2027, USD 0,26%
Costco Wholesale, 1.375% 20jun2027, USD 0,26%
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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