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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(%)
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
117.16 USD
一口当たり純資産価値（NAV） | 2026/07/24
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
473.81 百万 USD
ファンド基準価額 | 2026/07/23
はい
UCITS

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相場（ID27）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/22

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証券 価値
T-Mobile USA, 3.75% 15apr2027, USD 0.91%
Citigroup, 4.45% 29sep2027, USD (G) 0.86%
Amazon.com, 3.15% 22aug2027, USD 0.81%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.64%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.63%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.63%
Oracle, 3.25% 15nov2027, USD 0.61%
Meta Platforms, 3.5% 15aug2027, USD 0.6%
Citibank N.A., 4.576% 29may2027, USD 0.56%
AT&T Inc, 2.3% 1jun2027, USD 0.56%
CVS Health, 1.3% 21aug2027, USD 0.54%
Alibaba, 3.4% 6dec2027, USD 0.53%
Oracle, 2.8% 1apr2027, USD 0.51%
Apple, 3.2% 11may2027, USD 0.5%
AbbVie, 4.8% 15mar2027, USD 0.49%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.49%
Amazon.com, 4.55% 1dec2027, USD 0.47%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.47%
Banco Santander, 5.294% 18aug2027, USD (162) 0.46%
Apple, 2.9% 12sep2027, USD 0.45%
GSK PLC, 3.375% 24mar2027, USD 0.45%
Amazon.com, 3.3% 13apr2027, USD 0.44%
American Express Co, 2.55% 4mar2027, USD 0.42%
QUALCOMM, 3.25% 20may2027, USD 0.42%
Southwest Airlines, 5.125% 15jun2027, USD 0.42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.41%
Verizon Communications, 4.125% 16mar2027, USD 0.4%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.4%
Cisco Systems, 4.8% 26feb2027, USD 0.4%
Intercontinental Exchange, 4% 15sep2027, USD 0.39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.39%
Elevance Health, 3.65% 1dec2027, USD 0.38%
American Express Co, 3.3% 3may2027, USD 0.38%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.37%
ING Groep, 3.95% 29mar2027, USD 0.37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.37%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.37%
American Express Co, 5.85% 5nov2027, USD 0.37%
Lowe's, 3.1% 3may2027, USD 0.36%
Royal Bank of Canada, 6% 1nov2027, USD 0.35%
Apple, 3% 13nov2027, USD 0.35%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.35%
Charles Schwab, 2.45% 3mar2027, USD 0.35%
PepsiCo, 3% 15oct2027, USD 0.35%
CIBC, 5.237% 28jun2027, USD 0.34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.34%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.34%
Sherwin-Williams, 3.45% 1jun2027, USD 0.34%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.33%
BP PLC, 3.279% 19sep2027, USD 0.33%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.32%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.32%
Merck & Co, 1.7% 10jun2027, USD 0.32%
Intel, 3.75% 5aug2027, USD 0.32%
Tyson Foods, 3.55% 2jun2027, USD 0.32%
JP Morgan, 4.25% 1oct2027, USD 0.32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.31%
ONEOK, 4.25% 24sep2027, USD 0.31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.31%
Capital One Financial, 3.75% 9mar2027, USD 0.31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.3%
ArcelorMittal, 6.55% 29nov2027, USD 0.3%
Williams Partners, 3.75% 15jun2027, USD 0.3%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.3%
Westpac Banking, 5.457% 18nov2027, USD 0.3%
Cardinal Health, 3.41% 15jun2027, USD 0.29%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0.29%
Corebridge Financial, 3.65% 5apr2027, USD 0.29%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.29%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.29%
S&P Global Inc, 2.45% 1mar2027, USD 0.29%
Telefonica SA, 4.103% 8mar2027, USD 0.29%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.29%
General Motors Financial, 5.35% 15jul2027, USD 0.29%
Santander Holdings USA, 4.4% 13jul2027, USD 0.29%
Parker-Hannifin, 4.25% 15sep2027, USD 0.28%
BP Capital Markets America, 5.017% 17nov2027, USD 0.28%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.28%
Visa, 1.9% 15apr2027, USD 0.28%
BorgWarner, 2.65% 1jul2027, USD 0.27%
Rogers Communications, 3.2% 15mar2027, USD 0.27%
Costco Wholesale, 3% 18may2027, USD 0.27%
General Motors Financial, 5.4% 8may2027, USD 0.27%
General Motors, 6.8% 1oct2027, USD 0.27%
Johnson&Johnson, 0.95% 1sep2027, USD 0.27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.27%
Accenture Capital, 3.9% 4oct2027, USD 0.27%
Unilever, 2.9% 5may2027, USD 0.27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.27%
General Motors Financial, 5% 9apr2027, USD 0.27%
Procter & Gamble, 2.85% 11aug2027, USD 0.26%
Applied Materials, 3.3% 1apr2027, USD 0.26%
IBM, 1.7% 15may2027, USD 0.26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.26%
McDonalds, 3.5% 1jul2027, USD 0.26%
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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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