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ID27MX - iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000A68ELD0)

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(%)
IE000A68ELD0
ID27MX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9,127.68 MXN
NAV per Share | 03/06/2026
20/11/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
ID27MX
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
429.97 mln USD
Fund NAV | 04/06/2026
141.2 mln MXN
Share Class NAV | 03/06/2026
Yes
UCITS

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Price dynamics

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

ID27MX profile

The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000A68ELD0. Main exchange is CBOE Europe and ticker symbol is ID27MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2027 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ID27MX on 02/06/2026

Download structure in Excel
Paper Value
T-Mobile USA, 3.75% 15apr2027, USD 0.96%
Citigroup, 4.45% 29sep2027, USD (G) 0.89%
Amazon.com, 3.15% 22aug2027, USD 0.8%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.7%
Oracle, 3.25% 15nov2027, USD 0.66%
Citibank N.A., 4.576% 29may2027, USD 0.62%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.59%
Meta Platforms, 3.5% 15aug2027, USD 0.58%
Alibaba, 3.4% 6dec2027, USD 0.57%
CVS Health, 1.3% 21aug2027, USD 0.55%
AbbVie, 4.8% 15mar2027, USD 0.54%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.52%
AT&T Inc, 2.3% 1jun2027, USD 0.51%
Oracle, 2.8% 1apr2027, USD 0.5%
GSK PLC, 3.375% 24mar2027, USD 0.49%
Apple, 2.9% 12sep2027, USD 0.47%
Amazon.com, 4.55% 1dec2027, USD 0.47%
Amazon.com, 3.3% 13apr2027, USD 0.46%
Southwest Airlines, 5.125% 15jun2027, USD 0.45%
NextEra Energy, 4.685% 1sep2027, USD (M) 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 0.44%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.43%
Cisco Systems, 4.8% 26feb2027, USD 0.42%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.41%
American Express Co, 5.85% 5nov2027, USD 0.39%
QUALCOMM, 3.25% 20may2027, USD 0.39%
Apple, 3% 13nov2027, USD 0.39%
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%
American Express Co, 3.3% 3may2027, USD 0.38%
Intercontinental Exchange, 4% 15sep2027, USD 0.37%
Elevance Health, 3.65% 1dec2027, USD 0.37%
PepsiCo, 3% 15oct2027, USD 0.36%
Lowe's, 3.1% 3may2027, USD 0.36%
Sherwin-Williams, 3.45% 1jun2027, USD 0.36%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.36%
Apple, 3.2% 11may2027, USD 0.36%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.36%
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 0.35%
CIBC, 5.237% 28jun2027, USD 0.35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.34%
ONEOK, 4.25% 24sep2027, USD 0.34%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.34%
Capital One Financial, 3.75% 9mar2027, USD 0.33%
Royal Bank of Canada, 6% 1nov2027, USD 0.33%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.33%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.33%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.32%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.32%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.32%
Corebridge Financial, 3.65% 5apr2027, USD 0.32%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.32%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.32%
Merck & Co, 1.7% 10jun2027, USD 0.31%
S&P Global Inc, 2.45% 1mar2027, USD 0.31%
JP Morgan, 4.25% 1oct2027, USD 0.31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.31%
Williams Partners, 3.75% 15jun2027, USD 0.31%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.3%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.3%
Parker-Hannifin, 4.25% 15sep2027, USD 0.3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.3%
ArcelorMittal, 6.55% 29nov2027, USD 0.29%
Johnson&Johnson, 0.95% 1sep2027, USD 0.29%
Intel, 3.75% 5aug2027, USD 0.29%
Westpac Banking, 5.457% 18nov2027, 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%
Tyson Foods, 3.55% 2jun2027, USD 0.29%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.29%
Applied Materials, 3.3% 1apr2027, USD 0.29%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.28%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.28%
Telefonica SA, 4.103% 8mar2027, USD 0.28%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.28%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0.27%
Walmart, 3.95% 9sep2027, USD 0.27%
HSBC USA, 5.294% 4mar2027, USD 0.27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.27%
Visa, 1.9% 15apr2027, USD 0.27%
HCA, 3.125% 15mar2027, USD 0.26%
Intel, 3.75% 25mar2027, USD 0.26%
General Motors Financial, 5.35% 15jul2027, USD 0.26%
BP Capital Markets America, 5.017% 17nov2027, USD 0.26%
Cardinal Health, 3.41% 15jun2027, USD 0.26%
IBM, 1.7% 15may2027, USD 0.26%
KeyBank, 5.85% 15nov2027, USD 0.26%
Pacific Gas & Electric, 3.3% 1dec2027, USD 0.26%
Hess, 4.3% 1apr2027, USD 0.26%
Rogers Communications, 3.2% 15mar2027, USD 0.25%
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Other shares of this fund

iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist)
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