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

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すべて選択 すべてリセット
 
(%)
IE000I1D7D10
ID27 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
116.78 USD
一口当たり純資産価値（NAV） | 2026/06/04
2023/09/06
設定日
いいえ
配当支払い
CEOGBS
CFI
ID27
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
USA
投資家所在地
BBG MSCI December 2027 Maturity USD 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
429.97 百万 USD
ファンド基準価額 | 2026/06/04
412.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.88 %
  • 1ヶ月
    0.22 %
  • 3ヶ月
    0.52 %
  • 6ヶ月
    1.82 %
  • 1年
    4.67 %
  • 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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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 USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

ID27 プロファイル

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.

構造 ID27 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.75% 15apr2027, USD 0.95%
Citigroup, 4.45% 29sep2027, USD (G) 0.87%
Amazon.com, 3.15% 22aug2027, USD 0.79%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.69%
Oracle, 3.25% 15nov2027, USD 0.66%
Citibank N.A., 4.576% 29may2027, USD 0.61%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.6%
Meta Platforms, 3.5% 15aug2027, USD 0.58%
Alibaba, 3.4% 6dec2027, USD 0.56%
CVS Health, 1.3% 21aug2027, USD 0.54%
AbbVie, 4.8% 15mar2027, USD 0.54%
Oracle, 2.8% 1apr2027, USD 0.51%
AT&T Inc, 2.3% 1jun2027, USD 0.51%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.51%
GSK PLC, 3.375% 24mar2027, USD 0.48%
Apple, 2.9% 12sep2027, USD 0.46%
Amazon.com, 4.55% 1dec2027, USD 0.46%
Amazon.com, 3.3% 13apr2027, USD 0.45%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.45%
Southwest Airlines, 5.125% 15jun2027, USD 0.45%
Banco Santander, 5.294% 18aug2027, USD (162) 0.44%
American Express Co, 2.55% 4mar2027, USD 0.44%
Verizon Communications, 4.125% 16mar2027, USD 0.43%
Cisco Systems, 4.8% 26feb2027, USD 0.43%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.43%
QUALCOMM, 3.25% 20may2027, USD 0.41%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.4%
American Express Co, 3.3% 3may2027, USD 0.39%
American Express Co, 5.85% 5nov2027, USD 0.39%
Apple, 3% 13nov2027, USD 0.38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
ING Groep, 3.95% 29mar2027, USD 0.38%
Charles Schwab, 2.45% 3mar2027, USD 0.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.38%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.38%
Intercontinental Exchange, 4% 15sep2027, USD 0.36%
Elevance Health, 3.65% 1dec2027, USD 0.36%
PepsiCo, 3% 15oct2027, USD 0.36%
Lowe's, 3.1% 3may2027, USD 0.36%
Sherwin-Williams, 3.45% 1jun2027, USD 0.36%
Apple, 3.2% 11may2027, USD 0.35%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.35%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.35%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.35%
BP PLC, 3.279% 19sep2027, USD 0.34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.34%
CIBC, 5.237% 28jun2027, USD 0.34%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.34%
ONEOK, 4.25% 24sep2027, USD 0.34%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.34%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.33%
Capital One Financial, 3.75% 9mar2027, USD 0.33%
Royal Bank of Canada, 6% 1nov2027, USD 0.33%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.33%
JP Morgan, 4.25% 1oct2027, USD 0.32%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.32%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.32%
Corebridge Financial, 3.65% 5apr2027, USD 0.32%
Williams Partners, 3.75% 15jun2027, USD 0.32%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.31%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.31%
Merck & Co, 1.7% 10jun2027, USD 0.31%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.31%
S&P Global Inc, 2.45% 1mar2027, USD 0.31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.31%
Westpac Banking, 5.457% 18nov2027, USD 0.31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.3%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.3%
Tyson Foods, 3.55% 2jun2027, USD 0.3%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.3%
Parker-Hannifin, 4.25% 15sep2027, USD 0.3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0.29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.29%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.29%
Johnson&Johnson, 0.95% 1sep2027, USD 0.29%
ArcelorMittal, 6.55% 29nov2027, USD 0.29%
Intel, 3.75% 5aug2027, USD 0.29%
Unilever, 2.9% 5may2027, USD 0.29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.29%
General Motors Financial, 5% 9apr2027, USD 0.29%
Cardinal Health, 3.41% 15jun2027, USD 0.29%
Applied Materials, 3.3% 1apr2027, USD 0.28%
Telefonica SA, 4.103% 8mar2027, USD 0.28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.28%
General Motors Financial, 5.35% 15jul2027, USD 0.28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.28%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.27%
Walmart, 3.95% 9sep2027, USD 0.27%
HSBC USA, 5.294% 4mar2027, USD 0.27%
Visa, 1.9% 15apr2027, USD 0.26%
Intel, 3.75% 25mar2027, USD 0.26%
HCA, 3.125% 15mar2027, USD 0.26%
BP Capital Markets America, 5.017% 17nov2027, USD 0.26%
IBM, 1.7% 15may2027, USD 0.26%
KeyBank, 5.85% 15nov2027, USD 0.25%
The Home Depot, 4.875% 25jun2027, USD 0.25%
Pacific Gas & Electric, 3.3% 1dec2027, USD 0.25%
Hess, 4.3% 1apr2027, USD 0.25%
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このファンドのその他の株式

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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