(%)

IE000ZOI8OK5

IB27 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,63 EUR

每股资产净值 | 2026-07-17

2023-09-06

成立日期

否

股息的支付

CEOGBS

CFI

IB27

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Europe

地区分布

BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

1.263,89 百万 EUR

基金资产总量 | 2026-07-17

859,57 百万 EUR

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, XETRA

YTD

0,47 %
1M

0,09 %
3M

0,06 %
6M

0,62 %
1Y

2 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 IB27 在 2026-07-17

下载结构至 Excel 文档

证券	值
Volkswagen, 1.875% 30mar2027, EUR	0,92%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,75%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,74%
Wells Fargo, 1% 2feb2027, EUR (78)	0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,64%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,57%
Wells Fargo, 1.5% 24may2027, EUR	0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,56%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,55%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,53%
NetFlix, 3.625% 15may2027, EUR	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,48%
Shell, 1.625% 20jan2027, EUR	0,47%
Societe Generale, 4.125% 2jun2027, EUR	0,47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,46%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,45%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,42%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,39%
SEB, 4.125% 29jun2027, EUR (335)	0,39%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,39%
IBM, 3.375% 6feb2027, EUR	0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
Procter & Gamble, 4.875% 11may2027, EUR	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,38%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,38%
BMW, 3% 27aug2027, EUR	0,38%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,38%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,38%
Apple, 2% 17sep2027, EUR	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,37%
Enel, 0.375% 17jun2027, EUR (84)	0,37%
Enel, 0% 17jun2027, EUR (87)	0,37%
SEB, 0.75% 9aug2027, EUR (318)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
IBM, 1.25% 29jan2027, EUR	0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,37%
E.ON, 0.375% 29sep2027, EUR (67)	0,37%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,37%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,37%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,36%
BASF, 0.875% 15nov2027, EUR (35)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
DS Smith, 4.375% 27jul2027, EUR (4)	0,34%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,33%
Arkema, 1.5% 20apr2027, EUR (3)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,33%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,32%
Boston Scientific, 0.625% 1dec2027, EUR	0,32%
E.ON, 1.25% 19oct2027, EUR (2)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,32%
Highland Holdings, 2.875% 19nov2027, EUR	0,32%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,31%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,31%
Amprion, 3.45% 22sep2027, EUR	0,3%

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

收益率在 2026-07-17, XETRA

报价 (IB27)

价格动态的变化

Fund profile

IB27 profile

结构 IB27 在 2026-07-17

收入支付 (IE000ZOI8OK5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, XETRA

报价 (IB27)

价格动态的变化

Fund profile

IB27 profile

结构 IB27 在 2026-07-17

收入支付 (IE000ZOI8OK5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, XETRA