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

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すべて選択 すべてリセット
 
(%)
IE000ZOI8OK5
IB27 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.58 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2023/09/06
設定日
いいえ
配当支払い
CEOGBS
CFI
IB27
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Europe
投資家所在地
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,194.24 百万 EUR
ファンド基準価額 | 2026/04/02
823.53 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.01 %
  • 1ヶ月
    -0.33 %
  • 3ヶ月
    -0.01 %
  • 6ヶ月
    0.44 %
  • 1年
    2.18 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IB27 時点 2026/04/01

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証券 価値
Volkswagen, 1.875% 30mar2027, EUR 0.92%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.75%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.74%
Wells Fargo, 1% 2feb2027, EUR (78) 0.73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.63%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.58%
Wells Fargo, 1.5% 24may2027, EUR 0.57%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.55%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.55%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.55%
Deutsche Bank, 1.625% 20jan2027, EUR 0.55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.53%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.5%
NetFlix, 3.625% 15may2027, EUR 0.49%
Societe Generale, 4.125% 2jun2027, EUR 0.49%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.47%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.46%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.46%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.46%
Shell, 1.625% 20jan2027, EUR 0.46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.45%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.45%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.45%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.45%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.42%
Procter & Gamble, 4.875% 11may2027, EUR 0.4%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0.39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.39%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.38%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.38%
IBM, 3.375% 6feb2027, EUR 0.38%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.38%
SEB, 4.125% 29jun2027, EUR (335) 0.37%
SEB, 0.75% 9aug2027, EUR (318) 0.37%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0.37%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.37%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0.37%
Societe Generale, 3% 12feb2027, EUR 0.37%
Apple, 2% 17sep2027, EUR 0.37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.37%
SEB, 0.375% 11feb2027, EUR (314) 0.37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.37%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.37%
IBM, 1.25% 29jan2027, EUR 0.37%
Bouygues, 1.375% 7jun2027, EUR 0.37%
BMW, 3% 27aug2027, EUR 0.37%
Enel, 0% 17jun2027, EUR (87) 0.37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.36%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.36%
Unibail-Rodamco-Westfield SE, 0.625% 4may2027, EUR (128) 0.36%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.36%
Enel, 0.375% 17jun2027, EUR (84) 0.36%
E.ON, 0.375% 29sep2027, EUR (67) 0.36%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.36%
BASF, 0.875% 15nov2027, EUR (35) 0.36%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.36%
BASF, 0.25% 5jun2027, EUR (45) 0.36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0.35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.35%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.35%
Shell, 0.125% 8nov2027, EUR (26) 0.35%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.35%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.34%
Enel, 5.625% 21jun2027, EUR (36) 0.33%
Arkema, 1.5% 20apr2027, EUR (3) 0.33%
BP PLC, 1.573% 16feb2027, EUR (94) 0.33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.33%
Schlumberger, 0.25% 15oct2027, EUR (B) 0.33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.33%
Coloplast, 2.25% 19may2027, EUR (2) 0.33%
DS Smith, 4.375% 27jul2027, EUR (4) 0.32%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.32%
Veolia Environnement, 1.25% 2apr2027, EUR 0.32%
E.ON, 1.25% 19oct2027, EUR (2) 0.32%
Viatris, 1.362% 23jun2027, EUR 0.31%
Highland Holdings, 2.875% 19nov2027, EUR 0.31%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.31%
Boston Scientific, 0.625% 1dec2027, EUR 0.31%
American International Group (AIG), 1.875% 21jun2027, EUR 0.31%
Amprion, 3.45% 22sep2027, EUR 0.31%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.3%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.3%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.3%
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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist)
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