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
5.63 EUR
一口当たり純資産価値（NAV） | 2026/06/25
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
1,247.83 百万 EUR
ファンド基準価額 | 2026/06/25
858.21 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

利回り 時点 2026/06/25, XETRA

  • 年初来
    0.47 %
  • 1ヶ月
    0.09 %
  • 3ヶ月
    0.06 %
  • 6ヶ月
    0.62 %
  • 1年
    2 %
  • 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 2026/06/23

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証券 価値
Volkswagen, 1.875% 30mar2027, EUR 0.93%
Wells Fargo, 1% 2feb2027, EUR (78) 0.75%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.74%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.56%
Wells Fargo, 1.5% 24may2027, EUR 0.56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.56%
Deutsche Bank, 1.625% 20jan2027, EUR 0.55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.54%
NetFlix, 3.625% 15may2027, EUR 0.49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.48%
Societe Generale, 4.125% 2jun2027, EUR 0.48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.47%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.47%
Shell, 1.625% 20jan2027, EUR 0.47%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.46%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.46%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.45%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.43%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.4%
SEB, 4.125% 29jun2027, EUR (335) 0.39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.39%
Procter & Gamble, 4.875% 11may2027, EUR 0.38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.38%
Societe Generale, 3% 12feb2027, EUR 0.38%
IBM, 3.375% 6feb2027, EUR 0.38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.38%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.38%
BMW, 3% 27aug2027, EUR 0.38%
Apple, 2% 17sep2027, EUR 0.38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0.38%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.38%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.38%
SEB, 0.375% 11feb2027, EUR (314) 0.38%
IBM, 1.25% 29jan2027, EUR 0.38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0.37%
Enel, 0% 17jun2027, EUR (87) 0.37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.37%
Bouygues, 1.375% 7jun2027, EUR 0.36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.36%
SEB, 0.75% 9aug2027, EUR (318) 0.36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0.36%
BASF, 0.25% 5jun2027, EUR (45) 0.36%
Enel, 0.375% 17jun2027, EUR (84) 0.36%
E.ON, 0.375% 29sep2027, EUR (67) 0.36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0.36%
Shell, 0.125% 8nov2027, EUR (26) 0.36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.35%
BASF, 0.875% 15nov2027, EUR (35) 0.35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.35%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.34%
BP PLC, 1.573% 16feb2027, EUR (94) 0.34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.34%
Boston Scientific, 0.625% 1dec2027, EUR 0.34%
Arkema, 1.5% 20apr2027, EUR (3) 0.33%
DS Smith, 4.375% 27jul2027, EUR (4) 0.33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.33%
Enel, 5.625% 21jun2027, EUR (36) 0.33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0.32%
Highland Holdings, 2.875% 19nov2027, EUR 0.32%
Coloplast, 2.25% 19may2027, EUR (2) 0.32%
Veolia Environnement, 1.25% 2apr2027, EUR 0.32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.32%
Viatris, 1.362% 23jun2027, EUR 0.32%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.31%
American International Group (AIG), 1.875% 21jun2027, EUR 0.31%
Amprion, 3.45% 22sep2027, EUR 0.31%
E.ON, 1.25% 19oct2027, EUR (2) 0.31%
LVMH Moet Hennessy Louis Vuitton, 2.75% 7nov2027, EUR (161) 0.3%
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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist)
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