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27IT - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) (IE0006UGU3X3)

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(%)
IE0006UGU3X3
27IT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,16 USD
valeur liquidative par action | 03/06/2026
23/04/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
27IT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE 2027 Maturity US Treasury UCITS (G29U) Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
35,69 mln USD
Actif total du fonds | 04/06/2026
10,4 mln USD
Volume des actits de classe "actions" | 03/06/2026
Oui
UCITS

Rendement au 15/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -0,51 %
  • 1Y
    2,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2027

27IT profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.04.2024 with unique ISIN - IE0006UGU3X3. Main exchange is Euronext Amsterdam and ticker symbol is 27IT. The total expense ratio is 0.1%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure 27IT au 03/06/2026

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Titre Valeur
USA, Notes 4.125% 31jan2027, USD (AW-2027) 3,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 3,09%
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 2,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 2,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,81%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,79%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027) 2,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 2,42%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,35%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,35%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 2,35%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 2,35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 2,34%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,23%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,9%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,84%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,83%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,8%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,76%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,64%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,59%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,54%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,4%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,03%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,93%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,81%
USA, Bonds 6.125% 15nov2027, USD 0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,23%
USA, Bonds 6.375% 15aug2027, USD 0,13%
USD CASH 0,03%
MXN CASH 0,01%
EUR CASH 0%
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Autres - %

Autres actions de ce fonds

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc)
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc)
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