(%)

IE000A68ELD0

ID27MX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9.153,81 MXN

每股资产净值 | 2026-06-23

2023-11-20

成立日期

否

股息的支付

CEOGBS

CFI

ID27MX

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index

基准

0.15 %

总成本比率

Physical

复制方法

446,41 百万 USD

基金资产总量 | 2026-06-23

141,6 百万 MXN

股票类资产 | 2026-06-23

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

ID27MX profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000A68ELD0. Main exchange is CBOE Europe and ticker symbol is ID27MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 ID27MX 在 2026-06-23

下载结构至 Excel 文档

证券	值
T-Mobile USA, 3.75% 15apr2027, USD	0,93%
Citigroup, 4.45% 29sep2027, USD (G)	0,87%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,84%
Amazon.com, 3.15% 22aug2027, USD	0,81%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,67%
Oracle, 3.25% 15nov2027, USD	0,63%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,61%
Citibank N.A., 4.576% 29may2027, USD	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AT&T Inc, 2.3% 1jun2027, USD	0,54%
Alibaba, 3.4% 6dec2027, USD	0,54%
CVS Health, 1.3% 21aug2027, USD	0,52%
Oracle, 2.8% 1apr2027, USD	0,52%
AbbVie, 4.8% 15mar2027, USD	0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,49%
GSK PLC, 3.375% 24mar2027, USD	0,47%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,46%
Apple, 2.9% 12sep2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,46%
Amazon.com, 4.55% 1dec2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,44%
Banco Santander, 5.294% 18aug2027, USD (162)	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,42%
Southwest Airlines, 5.125% 15jun2027, USD	0,42%
American Express Co, 2.55% 4mar2027, USD	0,42%
Cisco Systems, 4.8% 26feb2027, USD	0,42%
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	0,41%
American Express Co, 3.3% 3may2027, USD	0,4%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,38%
American Express Co, 5.85% 5nov2027, USD	0,37%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,37%
Apple, 3% 13nov2027, USD	0,37%
ING Groep, 3.95% 29mar2027, USD	0,37%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Lowe's, 3.1% 3may2027, USD	0,36%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,36%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,36%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,35%
Apple, 3.2% 11may2027, USD	0,35%
Intercontinental Exchange, 4% 15sep2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
BP PLC, 3.279% 19sep2027, USD	0,34%
CIBC, 5.237% 28jun2027, 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%
JP Morgan, 4.25% 1oct2027, USD	0,33%
ONEOK, 4.25% 24sep2027, USD	0,33%
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%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,32%
Royal Bank of Canada, 6% 1nov2027, USD	0,32%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Westpac Banking, 5.457% 18nov2027, USD	0,31%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,31%
Corebridge Financial, 3.65% 5apr2027, USD	0,31%
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%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Cardinal Health, 3.41% 15jun2027, USD	0,3%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Visa, 1.9% 15apr2027, USD	0,29%
Parker-Hannifin, 4.25% 15sep2027, USD	0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,28%
Johnson&Johnson, 0.95% 1sep2027, USD	0,28%
Intel, 3.75% 5aug2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,28%
General Motors Financial, 5% 9apr2027, USD	0,28%
Applied Materials, 3.3% 1apr2027, USD	0,27%
BorgWarner, 2.65% 1jul2027, 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%
General Motors Financial, 5.4% 8may2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,26%
Amazon.com, 1.2% 3jun2027, USD	0,26%
Nomura Holdings, 2.329% 22jan2027, USD	0,26%
Walmart, 3.95% 9sep2027, USD	0,26%
HSBC USA, 5.294% 4mar2027, USD	0,26%
The Home Depot, 4.875% 25jun2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%

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该基金其他股票

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

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

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ID27MX - iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000A68ELD0)

报价 (ID27MX)

价格动态的变化

Fund profile

ID27MX profile

结构 ID27MX 在 2026-06-23

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