(%)

IE000I1Q42S9

BD27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,99 USD

NAV pro Aktie | 03/07/2026

10/12/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BD27

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

457,62 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

UCITS

Letzte Daten zum

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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.

Struktur BD27 auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
T-Mobile USA, 3.75% 15apr2027, USD	0,92%
Citigroup, 4.45% 29sep2027, USD (G)	0,88%
Amazon.com, 3.15% 22aug2027, USD	0,82%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,66%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,63%
Oracle, 3.25% 15nov2027, USD	0,63%
Citibank N.A., 4.576% 29may2027, USD	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AT&T Inc, 2.3% 1jun2027, USD	0,56%
Alibaba, 3.4% 6dec2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,51%
Apple, 3.2% 11may2027, USD	0,51%
AbbVie, 4.8% 15mar2027, USD	0,51%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,49%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,48%
GSK PLC, 3.375% 24mar2027, USD	0,47%
Apple, 2.9% 12sep2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
Banco Santander, 5.294% 18aug2027, USD (162)	0,44%
Amazon.com, 4.55% 1dec2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,42%
Southwest Airlines, 5.125% 15jun2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
Cisco Systems, 4.8% 26feb2027, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,41%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,41%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,4%
American Express Co, 3.3% 3may2027, USD	0,39%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,39%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,37%
American Express Co, 5.85% 5nov2027, USD	0,37%
Intercontinental Exchange, 4% 15sep2027, USD	0,37%
Apple, 3% 13nov2027, USD	0,37%
ING Groep, 3.95% 29mar2027, USD	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,36%
CIBC, 5.237% 28jun2027, USD	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,35%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,34%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,34%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,33%
Royal Bank of Canada, 6% 1nov2027, USD	0,33%
JP Morgan, 4.25% 1oct2027, USD	0,33%
ONEOK, 4.25% 24sep2027, USD	0,32%
Capital One Financial, 3.75% 9mar2027, USD	0,32%
Merck & Co, 1.7% 10jun2027, USD	0,32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,32%
Tyson Foods, 3.55% 2jun2027, USD	0,32%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,32%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Westpac Banking, 5.457% 18nov2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
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%
Intel, 3.75% 5aug2027, USD	0,3%
S&P Global Inc, 2.45% 1mar2027, USD	0,3%
Telefonica SA, 4.103% 8mar2027, USD	0,3%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Visa, 1.9% 15apr2027, USD	0,29%
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 Financial, 5.35% 15jul2027, USD	0,28%
Johnson&Johnson, 0.95% 1sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
General Motors Financial, 5% 9apr2027, USD	0,27%
Applied Materials, 3.3% 1apr2027, USD	0,27%
IBM, 1.7% 15may2027, USD	0,27%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,27%
Accenture Capital, 3.9% 4oct2027, USD	0,27%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,27%
McDonalds, 3.5% 1jul2027, USD	0,26%
General Motors Financial, 5.4% 8may2027, USD	0,26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,26%
Pacific Gas & Electric, 3.3% 1dec2027, USD	0,26%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,26%
United Parcel Service, 3.05% 15nov2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%

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BD27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) (IE000I1Q42S9)

Kurse (BD27)

Kurs-Dynamik

Fund profile

BD27 profile

Struktur BD27 auf 01/07/2026

Einkommens-Zahlung (IE000I1Q42S9)

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