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IB27 - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) (IE000ZOI8OK5)

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(%)
IE000ZOI8OK5
IB27 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,63 EUR
NAV pro Aktie | 25/06/2026
06/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IB27
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Europe
Geographie
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
1.247,83 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
858,21 Mio. EUR
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

Rendite auf 25/06/2026, XETRA

  • YTD
    0,47 %
  • 1M
    0,09 %
  • 3M
    0,06 %
  • 6M
    0,62 %
  • 1J
    2 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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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 EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

IB27 profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000ZOI8OK5. Main exchange is XETRA and ticker symbol is IB27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IB27 auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Volkswagen, 1.875% 30mar2027, EUR 0,93%
Wells Fargo, 1% 2feb2027, EUR (78) 0,75%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,56%
Wells Fargo, 1.5% 24may2027, EUR 0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,56%
Deutsche Bank, 1.625% 20jan2027, EUR 0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,54%
NetFlix, 3.625% 15may2027, EUR 0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,48%
Societe Generale, 4.125% 2jun2027, EUR 0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,47%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,47%
Shell, 1.625% 20jan2027, EUR 0,47%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,46%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,43%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0,4%
SEB, 4.125% 29jun2027, EUR (335) 0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0,39%
Procter & Gamble, 4.875% 11may2027, EUR 0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,38%
Societe Generale, 3% 12feb2027, EUR 0,38%
IBM, 3.375% 6feb2027, EUR 0,38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,38%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,38%
BMW, 3% 27aug2027, EUR 0,38%
Apple, 2% 17sep2027, EUR 0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,38%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,38%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
SEB, 0.375% 11feb2027, EUR (314) 0,38%
IBM, 1.25% 29jan2027, EUR 0,38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0,37%
Enel, 0% 17jun2027, EUR (87) 0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,37%
Bouygues, 1.375% 7jun2027, EUR 0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,36%
SEB, 0.75% 9aug2027, EUR (318) 0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0,36%
BASF, 0.25% 5jun2027, EUR (45) 0,36%
Enel, 0.375% 17jun2027, EUR (84) 0,36%
E.ON, 0.375% 29sep2027, EUR (67) 0,36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0,36%
Shell, 0.125% 8nov2027, EUR (26) 0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,35%
BASF, 0.875% 15nov2027, EUR (35) 0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,35%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,34%
BP PLC, 1.573% 16feb2027, EUR (94) 0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,34%
Boston Scientific, 0.625% 1dec2027, EUR 0,34%
Arkema, 1.5% 20apr2027, EUR (3) 0,33%
DS Smith, 4.375% 27jul2027, EUR (4) 0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0,33%
Enel, 5.625% 21jun2027, EUR (36) 0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0,32%
Highland Holdings, 2.875% 19nov2027, EUR 0,32%
Coloplast, 2.25% 19may2027, EUR (2) 0,32%
Veolia Environnement, 1.25% 2apr2027, EUR 0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0,32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,32%
Viatris, 1.362% 23jun2027, EUR 0,32%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0,31%
American International Group (AIG), 1.875% 21jun2027, EUR 0,31%
Amprion, 3.45% 22sep2027, EUR 0,31%
E.ON, 1.25% 19oct2027, EUR (2) 0,31%
LVMH Moet Hennessy Louis Vuitton, 2.75% 7nov2027, EUR (161) 0,3%
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