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

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(%)
IE000A68ELD0
ID27MX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9.202,46 MXN
valeur liquidative par action | 24/07/2026
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
473,92 mln USD
Actif total du fonds | 24/07/2026
151,74 mln MXN
Volume des actits de classe "actions" | 24/07/2026
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

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 23/07/2026

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Titre Valeur
T-Mobile USA, 3.75% 15apr2027, USD 0,91%
Citigroup, 4.45% 29sep2027, USD (G) 0,86%
Amazon.com, 3.15% 22aug2027, USD 0,81%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,64%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,63%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,63%
Oracle, 3.25% 15nov2027, USD 0,61%
Meta Platforms, 3.5% 15aug2027, USD 0,6%
Citibank N.A., 4.576% 29may2027, USD 0,56%
AT&T Inc, 2.3% 1jun2027, USD 0,56%
CVS Health, 1.3% 21aug2027, USD 0,54%
Alibaba, 3.4% 6dec2027, USD 0,53%
Oracle, 2.8% 1apr2027, USD 0,51%
Apple, 3.2% 11may2027, USD 0,5%
AbbVie, 4.8% 15mar2027, USD 0,49%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,49%
Amazon.com, 4.55% 1dec2027, USD 0,47%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,47%
Banco Santander, 5.294% 18aug2027, USD (162) 0,46%
Apple, 2.9% 12sep2027, USD 0,45%
GSK PLC, 3.375% 24mar2027, USD 0,45%
Amazon.com, 3.3% 13apr2027, USD 0,44%
American Express Co, 2.55% 4mar2027, USD 0,42%
QUALCOMM, 3.25% 20may2027, USD 0,42%
Southwest Airlines, 5.125% 15jun2027, USD 0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,41%
Verizon Communications, 4.125% 16mar2027, USD 0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,4%
Cisco Systems, 4.8% 26feb2027, USD 0,4%
Intercontinental Exchange, 4% 15sep2027, USD 0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,39%
Elevance Health, 3.65% 1dec2027, USD 0,38%
American Express Co, 3.3% 3may2027, USD 0,38%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,37%
ING Groep, 3.95% 29mar2027, USD 0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,37%
American Express Co, 5.85% 5nov2027, USD 0,37%
Lowe's, 3.1% 3may2027, USD 0,36%
Royal Bank of Canada, 6% 1nov2027, USD 0,35%
Apple, 3% 13nov2027, USD 0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,35%
Charles Schwab, 2.45% 3mar2027, USD 0,35%
PepsiCo, 3% 15oct2027, USD 0,35%
CIBC, 5.237% 28jun2027, USD 0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,34%
Sherwin-Williams, 3.45% 1jun2027, USD 0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,33%
BP PLC, 3.279% 19sep2027, USD 0,33%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,32%
Tyson Foods, 3.55% 2jun2027, USD 0,32%
Merck & Co, 1.7% 10jun2027, USD 0,32%
Intel, 3.75% 5aug2027, USD 0,32%
JP Morgan, 4.25% 1oct2027, USD 0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,31%
ONEOK, 4.25% 24sep2027, USD 0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,31%
Capital One Financial, 3.75% 9mar2027, USD 0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,3%
ArcelorMittal, 6.55% 29nov2027, USD 0,3%
Williams Partners, 3.75% 15jun2027, USD 0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,3%
Westpac Banking, 5.457% 18nov2027, USD 0,3%
Cardinal Health, 3.41% 15jun2027, USD 0,29%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,29%
Corebridge Financial, 3.65% 5apr2027, USD 0,29%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,29%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,29%
Telefonica SA, 4.103% 8mar2027, USD 0,29%
S&P Global Inc, 2.45% 1mar2027, USD 0,29%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,29%
General Motors Financial, 5.35% 15jul2027, USD 0,29%
Santander Holdings USA, 4.4% 13jul2027, USD 0,29%
Parker-Hannifin, 4.25% 15sep2027, USD 0,28%
BP Capital Markets America, 5.017% 17nov2027, USD 0,28%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,28%
Visa, 1.9% 15apr2027, USD 0,28%
BorgWarner, 2.65% 1jul2027, USD 0,27%
Rogers Communications, 3.2% 15mar2027, USD 0,27%
Costco Wholesale, 3% 18may2027, USD 0,27%
General Motors Financial, 5.4% 8may2027, USD 0,27%
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%
Accenture Capital, 3.9% 4oct2027, USD 0,27%
Unilever, 2.9% 5may2027, USD 0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 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%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,26%
McDonalds, 3.5% 1jul2027, USD 0,26%
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
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