Hinweis-Modus ist eingeschaltet Ausschalten

ID27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) (IE000I1D7D10)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
IE000I1D7D10
ID27 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
06/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ID27
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
USA
Geographie
BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
480,49 Mio. USD
Gesamtes Fondsvermögen | 11/08/2026
452,86 Mio. USD
Aktien-Anlageklasse Volumen | 11/08/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (ID27)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

ID27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) 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 06.09.2023 with unique ISIN - IE000I1D7D10. Main exchange is London S.E. (USD) and ticker symbol is ID27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur ID27 auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.