(%)

IE000I1D7D10

ID27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

117,18 USD

NAV pro Aktie | 17/07/2026

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

468,62 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,82%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,66%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,65%
Meta Platforms, 3.5% 15aug2027, USD	0,61%
Oracle, 3.25% 15nov2027, USD	0,61%
Citibank N.A., 4.576% 29may2027, USD	0,57%
AT&T Inc, 2.3% 1jun2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,54%
Alibaba, 3.4% 6dec2027, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,51%
Oracle, 2.8% 1apr2027, USD	0,5%
Apple, 3.2% 11may2027, USD	0,5%
AbbVie, 4.8% 15mar2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
Amazon.com, 4.55% 1dec2027, USD	0,47%
Banco Santander, 5.294% 18aug2027, USD (162)	0,47%
GSK PLC, 3.375% 24mar2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,45%
Amazon.com, 3.3% 13apr2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,42%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
Southwest Airlines, 5.125% 15jun2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Intercontinental Exchange, 4% 15sep2027, USD	0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,39%
Elevance Health, 3.65% 1dec2027, USD	0,39%
American Express Co, 3.3% 3may2027, USD	0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,36%
American Express Co, 5.85% 5nov2027, USD	0,36%
Royal Bank of Canada, 6% 1nov2027, USD	0,36%
Apple, 3% 13nov2027, USD	0,36%
ING Groep, 3.95% 29mar2027, USD	0,35%
Charles Schwab, 2.45% 3mar2027, USD	0,35%
Lowe's, 3.1% 3may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
CIBC, 5.237% 28jun2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,34%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,34%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,33%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,33%
BP PLC, 3.279% 19sep2027, USD	0,33%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,33%
Intel, 3.75% 5aug2027, USD	0,32%
JP Morgan, 4.25% 1oct2027, USD	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
ONEOK, 4.25% 24sep2027, USD	0,31%
Capital One Financial, 3.75% 9mar2027, USD	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,3%
Williams Partners, 3.75% 15jun2027, USD	0,3%
General Motors Financial, 5.35% 15jul2027, USD	0,3%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,3%
Westpac Banking, 5.457% 18nov2027, USD	0,3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,3%
Corebridge Financial, 3.65% 5apr2027, USD	0,3%
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%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
Cardinal Health, 3.41% 15jun2027, USD	0,29%
BP Capital Markets America, 5.017% 17nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
Visa, 1.9% 15apr2027, USD	0,28%
BorgWarner, 2.65% 1jul2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Rogers Communications, 3.2% 15mar2027, USD	0,28%
Costco Wholesale, 3% 18may2027, USD	0,28%
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%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Unilever, 2.9% 5may2027, USD	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%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,26%
Accenture Capital, 3.9% 4oct2027, USD	0,26%
McDonalds, 3.5% 1jul2027, USD	0,26%
IBM, 4.15% 27jul2027, USD	0,26%

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

Kurse (ID27)

Kurs-Dynamik

Fund profile

ID27 profile

Struktur ID27 auf 14/07/2026

Einkommens-Zahlung (IE000I1D7D10)

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