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IT27 - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) (IE0004OYBZA6)

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(%)
IE0004OYBZA6
IT27 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2024-06-26
成立日期
否
股息的支付
CEOGBS
CFI
IT27
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
USA
地区分布
ICE 2027 Maturity US Treasury UCITS (G27U) Index
基准
0.1 %
总成本比率
Physical
复制方法
35,69 百万 USD
基金资产总量 | 2026-06-04
19,41 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,75 %
  • 1M
    0,01 %
  • 3M
    0,32 %
  • 6M
    1,37 %
  • 1Y
    3,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IT27)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2027

IT27 profile

The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2024 with unique ISIN - IE0004OYBZA6. Main exchange is London S.E. (USD) and ticker symbol is IT27. The total expense ratio is 0.1%. The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IT27 在 2026-06-03

下载结构至 Excel 文档
证券 值
USA, Notes 4.125% 31jan2027, USD (AW-2027) 3,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 3,09%
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,06%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 2,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 2,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 2,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,81%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,81%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,81%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,79%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027) 2,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 2,42%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,35%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,35%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 2,35%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 2,35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 2,34%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,23%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,94%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,9%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,84%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,83%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,83%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,8%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,76%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,76%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,74%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,66%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,64%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,59%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,54%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,4%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,03%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,93%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,81%
USA, Bonds 6.125% 15nov2027, USD 0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,23%
USA, Bonds 6.375% 15aug2027, USD 0,13%
USD CASH 0,03%
MXN CASH 0,01%
EUR CASH 0%
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该基金其他股票

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (MXN) (Acc)
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (USD) (Dist)
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