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IT27MX - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) (IE0005HWIS34)

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(%)
IE0005HWIS34
IT27MX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8.341,83 MXN
valeur liquidative par action | 03/06/2026
26/06/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IT27MX
Ticker
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE 2027 Maturity US Treasury UCITS (G27U) Index
Benchmark
0.13 %
Ratio de coût total
Physical
Méthode de réplication
35,69 mln USD
Actif total du fonds | 04/06/2026
Non
UCITS

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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

IT27MX profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) 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 26.06.2024 with unique ISIN - IE0005HWIS34. Main exchange is CBOE Europe and ticker symbol is IT27MX. The total expense ratio is 0.13%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc) pays dividends 0 time(s) per year.

Structure IT27MX 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 (USD) (Acc)
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist)
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