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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
117,16 USD
valeur liquidative par action | 15/07/2026
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
468,62 mln USD
Actif total du fonds | 15/07/2026
446,97 mln USD
Volume des actits de classe "actions" | 15/07/2026
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 14/07/2026

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Titre Valeur
T-Mobile USA, 3.75% 15apr2027, USD 0,9%
Citigroup, 4.45% 29sep2027, USD (G) 0,86%
Amazon.com, 3.15% 22aug2027, USD 0,82%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,66%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,65%
Meta Platforms, 3.5% 15aug2027, USD 0,61%
Oracle, 3.25% 15nov2027, USD 0,61%
Citibank N.A., 4.576% 29may2027, USD 0,57%
AT&T Inc, 2.3% 1jun2027, USD 0,54%
CVS Health, 1.3% 21aug2027, USD 0,54%
Alibaba, 3.4% 6dec2027, USD 0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,51%
Oracle, 2.8% 1apr2027, USD 0,5%
Apple, 3.2% 11may2027, USD 0,5%
AbbVie, 4.8% 15mar2027, USD 0,5%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,47%
Amazon.com, 4.55% 1dec2027, USD 0,47%
Banco Santander, 5.294% 18aug2027, USD (162) 0,47%
GSK PLC, 3.375% 24mar2027, USD 0,46%
Apple, 2.9% 12sep2027, USD 0,45%
Amazon.com, 3.3% 13apr2027, USD 0,44%
QUALCOMM, 3.25% 20may2027, USD 0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,42%
Verizon Communications, 4.125% 16mar2027, USD 0,41%
Southwest Airlines, 5.125% 15jun2027, USD 0,41%
American Express Co, 2.55% 4mar2027, USD 0,41%
Cisco Systems, 4.8% 26feb2027, USD 0,4%
Intercontinental Exchange, 4% 15sep2027, USD 0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,39%
Elevance Health, 3.65% 1dec2027, USD 0,39%
American Express Co, 3.3% 3may2027, USD 0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,36%
American Express Co, 5.85% 5nov2027, USD 0,36%
Royal Bank of Canada, 6% 1nov2027, USD 0,36%
Apple, 3% 13nov2027, USD 0,36%
ING Groep, 3.95% 29mar2027, USD 0,35%
Charles Schwab, 2.45% 3mar2027, USD 0,35%
Lowe's, 3.1% 3may2027, USD 0,35%
PepsiCo, 3% 15oct2027, USD 0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,35%
CIBC, 5.237% 28jun2027, USD 0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,35%
Sherwin-Williams, 3.45% 1jun2027, USD 0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,34%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,33%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,33%
BP PLC, 3.279% 19sep2027, USD 0,33%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,33%
Intel, 3.75% 5aug2027, USD 0,32%
JP Morgan, 4.25% 1oct2027, USD 0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,32%
ONEOK, 4.25% 24sep2027, USD 0,31%
Capital One Financial, 3.75% 9mar2027, USD 0,31%
Merck & Co, 1.7% 10jun2027, USD 0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,31%
Tyson Foods, 3.55% 2jun2027, USD 0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,3%
Williams Partners, 3.75% 15jun2027, USD 0,3%
General Motors Financial, 5.35% 15jul2027, USD 0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,3%
Westpac Banking, 5.457% 18nov2027, USD 0,3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,3%
ArcelorMittal, 6.55% 29nov2027, USD 0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,3%
Corebridge Financial, 3.65% 5apr2027, USD 0,3%
S&P Global Inc, 2.45% 1mar2027, USD 0,29%
Telefonica SA, 4.103% 8mar2027, USD 0,29%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,29%
Santander Holdings USA, 4.4% 13jul2027, USD 0,29%
Cardinal Health, 3.41% 15jun2027, USD 0,29%
BP Capital Markets America, 5.017% 17nov2027, USD 0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,28%
Visa, 1.9% 15apr2027, USD 0,28%
BorgWarner, 2.65% 1jul2027, USD 0,28%
Parker-Hannifin, 4.25% 15sep2027, USD 0,28%
Rogers Communications, 3.2% 15mar2027, USD 0,28%
Costco Wholesale, 3% 18may2027, USD 0,28%
General Motors, 6.8% 1oct2027, USD 0,27%
Johnson&Johnson, 0.95% 1sep2027, USD 0,27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0,27%
Unilever, 2.9% 5may2027, USD 0,27%
General Motors Financial, 5% 9apr2027, USD 0,27%
Procter & Gamble, 2.85% 11aug2027, USD 0,26%
Applied Materials, 3.3% 1apr2027, USD 0,26%
IBM, 1.7% 15may2027, USD 0,26%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0,26%
Accenture Capital, 3.9% 4oct2027, USD 0,26%
McDonalds, 3.5% 1jul2027, USD 0,26%
IBM, 4.15% 27jul2027, 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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