Le mode conseil est activé Arrêter

ID27MX - iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000A68ELD0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000A68ELD0
ID27MX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9.163,89 MXN
valeur liquidative par action | 25/06/2026
20/11/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ID27MX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
452,01 mln USD
Actif total du fonds | 25/06/2026
141,76 mln MXN
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ID27MX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

ID27MX profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000A68ELD0. Main exchange is CBOE Europe and ticker symbol is ID27MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ID27MX au 24/06/2026

Exporter la structure dans Excel
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 0,84%
Amazon.com, 3.15% 22aug2027, USD 0,81%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,67%
Oracle, 3.25% 15nov2027, USD 0,63%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,61%
Citibank N.A., 4.576% 29may2027, USD 0,59%
Meta Platforms, 3.5% 15aug2027, USD 0,58%
Alibaba, 3.4% 6dec2027, USD 0,54%
AT&T Inc, 2.3% 1jun2027, USD 0,54%
CVS Health, 1.3% 21aug2027, USD 0,52%
Oracle, 2.8% 1apr2027, USD 0,52%
AbbVie, 4.8% 15mar2027, USD 0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,49%
GSK PLC, 3.375% 24mar2027, USD 0,47%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,46%
Apple, 2.9% 12sep2027, USD 0,46%
Amazon.com, 3.3% 13apr2027, USD 0,46%
Amazon.com, 4.55% 1dec2027, USD 0,44%
QUALCOMM, 3.25% 20may2027, USD 0,44%
Banco Santander, 5.294% 18aug2027, USD (162) 0,43%
Verizon Communications, 4.125% 16mar2027, USD 0,42%
Southwest Airlines, 5.125% 15jun2027, USD 0,42%
American Express Co, 2.55% 4mar2027, USD 0,42%
Cisco Systems, 4.8% 26feb2027, USD 0,42%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,41%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,41%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,41%
American Express Co, 3.3% 3may2027, USD 0,4%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,38%
American Express Co, 5.85% 5nov2027, USD 0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,37%
Apple, 3% 13nov2027, USD 0,37%
ING Groep, 3.95% 29mar2027, USD 0,37%
Charles Schwab, 2.45% 3mar2027, USD 0,36%
Lowe's, 3.1% 3may2027, USD 0,36%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,36%
Elevance Health, 3.65% 1dec2027, USD 0,36%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,36%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,35%
Apple, 3.2% 11may2027, USD 0,35%
Intercontinental Exchange, 4% 15sep2027, USD 0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,35%
PepsiCo, 3% 15oct2027, USD 0,35%
Sherwin-Williams, 3.45% 1jun2027, USD 0,35%
BP PLC, 3.279% 19sep2027, USD 0,34%
CIBC, 5.237% 28jun2027, USD 0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,34%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,34%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,33%
JP Morgan, 4.25% 1oct2027, USD 0,33%
ONEOK, 4.25% 24sep2027, USD 0,33%
Capital One Financial, 3.75% 9mar2027, USD 0,32%
Merck & Co, 1.7% 10jun2027, USD 0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,32%
Tyson Foods, 3.55% 2jun2027, USD 0,32%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,32%
Royal Bank of Canada, 6% 1nov2027, USD 0,32%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,31%
Williams Partners, 3.75% 15jun2027, USD 0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,31%
Westpac Banking, 5.457% 18nov2027, USD 0,31%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,31%
Corebridge Financial, 3.65% 5apr2027, USD 0,31%
S&P Global Inc, 2.45% 1mar2027, USD 0,3%
Telefonica SA, 4.103% 8mar2027, USD 0,3%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,3%
Cardinal Health, 3.41% 15jun2027, USD 0,3%
ArcelorMittal, 6.55% 29nov2027, USD 0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,29%
Visa, 1.9% 15apr2027, USD 0,29%
Parker-Hannifin, 4.25% 15sep2027, USD 0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,28%
General Motors Financial, 5.35% 15jul2027, USD 0,28%
Johnson&Johnson, 0.95% 1sep2027, USD 0,28%
Intel, 3.75% 5aug2027, USD 0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0,28%
Unilever, 2.9% 5may2027, USD 0,28%
General Motors Financial, 5% 9apr2027, USD 0,28%
Applied Materials, 3.3% 1apr2027, USD 0,27%
IBM, 1.7% 15may2027, USD 0,27%
BorgWarner, 2.65% 1jul2027, USD 0,27%
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, 5.4% 8may2027, USD 0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0,26%
Amazon.com, 1.2% 3jun2027, USD 0,26%
Nomura Holdings, 2.329% 22jan2027, USD 0,26%
Walmart, 3.95% 9sep2027, USD 0,26%
HSBC USA, 5.294% 4mar2027, USD 0,26%
The Home Depot, 4.875% 25jun2027, USD 0,26%
BP Capital Markets America, 5.017% 17nov2027, USD 0,26%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.