(%)

IE000I1Q42S9

BD27 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,01 USD

valeur liquidative par action | 07/08/2026

10/12/2025

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

BD27

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

475,35 mln USD

Actif total du fonds | 07/08/2026

Oui

UCITS

Dernières données pour

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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

BD27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) 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 10.12.2025 with unique ISIN - IE000I1Q42S9. Main exchange is Euronext Amsterdam and ticker symbol is BD27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BD27 au 28/07/2026

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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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,64%
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	0,46%
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%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, 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%
ING Groep, 3.95% 29mar2027, USD	0,37%
Aercap Ireland Capital, 6.45% 15apr2027, 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%
Merck & Co, 1.7% 10jun2027, USD	0,32%
Intel, 3.75% 5aug2027, USD	0,32%
Tyson Foods, 3.55% 2jun2027, 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%
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%
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%