(%)

IE000ZOI8OK5

IB27 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,64 EUR

NAV per azione | 06/08/2026

06/09/2023

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IB27

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

Europe

Geografia

BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

1.276,33 ml EUR

Totale attivo del fondo | 06/08/2026

870,36 ml EUR

Attività della classe azionaria | 06/08/2026

UCITS

Redditività su 07/08/2026, XETRA

YTD

0,47 %
1M

0,09 %
3M

0,06 %
6M

0,62 %
1Y

2 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura IB27 su 28/07/2026

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Documento	Valore
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,76%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,74%
Wells Fargo, 1% 2feb2027, EUR (78)	0,73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,66%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,56%
Wells Fargo, 1.5% 24may2027, EUR	0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,55%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,54%
NetFlix, 3.625% 15may2027, EUR	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,48%
Societe Generale, 4.125% 2jun2027, EUR	0,48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,47%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,47%
Shell, 1.625% 20jan2027, EUR	0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,46%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,44%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,43%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,39%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,39%
SEB, 4.125% 29jun2027, EUR (335)	0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,38%
BMW, 3% 27aug2027, EUR	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
IBM, 3.375% 6feb2027, EUR	0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,38%
IBM, 1.25% 29jan2027, EUR	0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
Procter & Gamble, 4.875% 11may2027, EUR	0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,37%
Apple, 2% 17sep2027, EUR	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Enel, 0.375% 17jun2027, EUR (84)	0,37%
Enel, 0% 17jun2027, EUR (87)	0,37%
SEB, 0.75% 9aug2027, EUR (318)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,36%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,36%
E.ON, 0.375% 29sep2027, EUR (67)	0,36%
BASF, 0.875% 15nov2027, EUR (35)	0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,36%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Arkema, 1.5% 20apr2027, EUR (3)	0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
DS Smith, 4.375% 27jul2027, EUR (4)	0,32%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,32%
Boston Scientific, 0.625% 1dec2027, EUR	0,32%
E.ON, 1.25% 19oct2027, EUR (2)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,31%
Highland Holdings, 2.875% 19nov2027, EUR	0,31%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
Amprion, 3.45% 22sep2027, EUR	0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,3%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,3%

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