(%)

IE000I1D7D10

ID27 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

117,18 USD

每股资产净值 | 2026-07-17

2023-09-06

成立日期

否

股息的支付

CEOGBS

CFI

ID27

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

468,74 百万 USD

基金资产总量 | 2026-07-17

446,53 百万 USD

股票类资产 | 2026-07-17

是

UCITS

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 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.

结构 ID27 在 2026-07-14

下载结构至 Excel 文档

证券	值
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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该基金其他股票

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

iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc)

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

报价 (ID27)

价格动态的变化

Fund profile

ID27 profile

结构 ID27 在 2026-07-14

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