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BD27 - iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Dist) (IE000I1Q42S9)

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(%)
IE000I1Q42S9
BD27 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5 USD
NAV per Share | 15/07/2026
10/12/2025
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BD27
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
468.62 mln USD
Fund NAV | 15/07/2026
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

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.

Structure BD27 on 14/07/2026

Download structure in Excel
Paper Value
T-Mobile USA, 3.75% 15apr2027, USD 0.9%
Citigroup, 4.45% 29sep2027, USD (G) 0.86%
Amazon.com, 3.15% 22aug2027, USD 0.82%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.66%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.65%
Meta Platforms, 3.5% 15aug2027, USD 0.61%
Oracle, 3.25% 15nov2027, USD 0.61%
Citibank N.A., 4.576% 29may2027, USD 0.57%
AT&T Inc, 2.3% 1jun2027, USD 0.54%
CVS Health, 1.3% 21aug2027, USD 0.54%
Alibaba, 3.4% 6dec2027, USD 0.52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.51%
Oracle, 2.8% 1apr2027, USD 0.5%
Apple, 3.2% 11may2027, USD 0.5%
AbbVie, 4.8% 15mar2027, USD 0.5%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.49%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.47%
Amazon.com, 4.55% 1dec2027, USD 0.47%
Banco Santander, 5.294% 18aug2027, USD (162) 0.47%
GSK PLC, 3.375% 24mar2027, USD 0.46%
Apple, 2.9% 12sep2027, USD 0.45%
Amazon.com, 3.3% 13apr2027, USD 0.44%
QUALCOMM, 3.25% 20may2027, USD 0.42%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.42%
Verizon Communications, 4.125% 16mar2027, USD 0.41%
Southwest Airlines, 5.125% 15jun2027, USD 0.41%
American Express Co, 2.55% 4mar2027, USD 0.41%
Cisco Systems, 4.8% 26feb2027, USD 0.4%
Intercontinental Exchange, 4% 15sep2027, USD 0.4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.4%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.39%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.39%
Elevance Health, 3.65% 1dec2027, USD 0.39%
American Express Co, 3.3% 3may2027, USD 0.39%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.36%
American Express Co, 5.85% 5nov2027, USD 0.36%
Royal Bank of Canada, 6% 1nov2027, USD 0.36%
Apple, 3% 13nov2027, USD 0.36%
ING Groep, 3.95% 29mar2027, USD 0.35%
Charles Schwab, 2.45% 3mar2027, USD 0.35%
Lowe's, 3.1% 3may2027, USD 0.35%
PepsiCo, 3% 15oct2027, USD 0.35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.35%
CIBC, 5.237% 28jun2027, USD 0.35%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.35%
Sherwin-Williams, 3.45% 1jun2027, USD 0.34%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.34%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.34%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.34%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.33%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.33%
BP PLC, 3.279% 19sep2027, USD 0.33%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.33%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.33%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.33%
Intel, 3.75% 5aug2027, USD 0.32%
JP Morgan, 4.25% 1oct2027, USD 0.32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.32%
ONEOK, 4.25% 24sep2027, USD 0.31%
Capital One Financial, 3.75% 9mar2027, USD 0.31%
Merck & Co, 1.7% 10jun2027, USD 0.31%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.31%
Tyson Foods, 3.55% 2jun2027, USD 0.31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.31%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.31%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.3%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.3%
Williams Partners, 3.75% 15jun2027, USD 0.3%
General Motors Financial, 5.35% 15jul2027, USD 0.3%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.3%
Westpac Banking, 5.457% 18nov2027, USD 0.3%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.3%
ArcelorMittal, 6.55% 29nov2027, USD 0.3%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0.3%
Corebridge Financial, 3.65% 5apr2027, USD 0.3%
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%
Santander Holdings USA, 4.4% 13jul2027, USD 0.29%
Cardinal Health, 3.41% 15jun2027, USD 0.29%
BP Capital Markets America, 5.017% 17nov2027, USD 0.29%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.28%
Visa, 1.9% 15apr2027, USD 0.28%
BorgWarner, 2.65% 1jul2027, USD 0.28%
Parker-Hannifin, 4.25% 15sep2027, USD 0.28%
Rogers Communications, 3.2% 15mar2027, USD 0.28%
Costco Wholesale, 3% 18may2027, USD 0.28%
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%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.27%
Unilever, 2.9% 5may2027, USD 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%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.26%
Accenture Capital, 3.9% 4oct2027, USD 0.26%
McDonalds, 3.5% 1jul2027, USD 0.26%
IBM, 4.15% 27jul2027, USD 0.26%
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF (USD) (Acc)
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