(%)

IE000I1Q42S9

BD27 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,02 USD

NAV por acción | 18/08/2026

10/12/2025

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

BD27

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

USA

Geografía

BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de los gastos totales

Physical

Método de replicación

487 mln USD

El volumen total de activos en fondo | 26/08/2026

Sí

UCITS

Últimos datos al

Últimos datos al 18/08/2026

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Fund profile

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

BD27 profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) 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 10.12.2025 with unique ISIN - IE000I1Q42S9. Main exchange is Euronext Amsterdam and ticker symbol is BD27. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Estructura BD27 al 28/07/2026

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Título	Valor
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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,64%
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	0,46%
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%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Becton Dickinson & Co, 3.7% 6jun2027, 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%
ING Groep, 3.95% 29mar2027, USD	0,37%
Aercap Ireland Capital, 6.45% 15apr2027, 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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BD27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) (IE000I1Q42S9)

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Estructura BD27 al 28/07/2026

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