(%)

IE000I1Q42S9

BD27 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,04 USD

valeur liquidative par action | 12/06/2026

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

441,16 mln USD

Actif total du fonds | 15/06/2026

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 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
T-Mobile USA, 3.75% 15apr2027, USD	0,94%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,79%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,68%
Oracle, 3.25% 15nov2027, USD	0,65%
Citibank N.A., 4.576% 29may2027, USD	0,6%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,57%
Alibaba, 3.4% 6dec2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,53%
AbbVie, 4.8% 15mar2027, USD	0,53%
AT&T Inc, 2.3% 1jun2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
GSK PLC, 3.375% 24mar2027, USD	0,48%
Apple, 2.9% 12sep2027, USD	0,47%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
Southwest Airlines, 5.125% 15jun2027, USD	0,44%
Banco Santander, 5.294% 18aug2027, USD (162)	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,43%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
American Express Co, 3.3% 3may2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
American Express Co, 5.85% 5nov2027, USD	0,38%
Apple, 3% 13nov2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,37%
Apple, 3.2% 11may2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,36%
Intercontinental Exchange, 4% 15sep2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
PepsiCo, 3% 15oct2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,34%
CIBC, 5.237% 28jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
JP Morgan, 4.25% 1oct2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,32%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,32%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
Corebridge Financial, 3.65% 5apr2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,31%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Telefonica SA, 4.103% 8mar2027, USD	0,3%
Tyson Foods, 3.55% 2jun2027, USD	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,3%
Parker-Hannifin, 4.25% 15sep2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Johnson&Johnson, 0.95% 1sep2027, USD	0,29%
Intel, 3.75% 5aug2027, USD	0,29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
General Motors Financial, 5% 9apr2027, USD	0,28%
Applied Materials, 3.3% 1apr2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,27%
IBM, 1.7% 15may2027, USD	0,27%
Walmart, 3.95% 9sep2027, USD	0,27%
HSBC USA, 5.294% 4mar2027, USD	0,26%
BorgWarner, 2.65% 1jul2027, USD	0,26%
Costco Wholesale, 1.375% 20jun2027, USD	0,26%
Visa, 1.9% 15apr2027, USD	0,26%
Intel, 3.75% 25mar2027, USD	0,26%
HCA, 3.125% 15mar2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%