iShares iBonds Dec 2027 Term $ Corp UCITS ETF (DI27.PA)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de DI27.PA de 523 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

38,54%

En compañías con ficha

Posiciones del fondo

523

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	1,41%
2	T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)	0,95%
3	CITIGROUP INC 4.45% 09/29/2027 (C)	0,87%
4	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	0,86%
5	ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)	0,66%
6	META PLATFORMS INC MTN 3.50% 08/15/2027 (META)	0,64%
7	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC)	0,63%
8	MORGAN STANLEY 3.63% 01/20/2027 (MS)	0,62%
9	AT&T INC 2.30% 06/01/2027 (T)	0,6%
10	CITIBANK NA 4.58% 05/29/2027 (C)	0,56%
11	CVS HEALTH CORP 1.30% 08/21/2027 (CVS)	0,55%
12	ABBVIE INC 4.80% 03/15/2027 (ABBV)	0,53%
13	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA)	0,52%
14	ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)	0,51%
15	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE)	0,51%
16	APPLE INC 3.20% 05/11/2027 (AAPL)	0,49%
17	AMAZON.COM INC 4.55% 12/01/2027 (AMZN)	0,47%
18	QUALCOMM INCORPORATED 3.25% 05/20/2027 (QCOM)	0,46%
19	MORGAN STANLEY MTN 3.95% 04/23/2027 (MS)	0,46%
20	BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN)	0,46%
21	APPLE INC 2.90% 09/12/2027 (AAPL)	0,44%
22	AMAZON.COM INC 3.30% 04/13/2027 (AMZN)	0,43%
23	SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV)	0,43%
24	SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)	0,43%
25	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 (BDX)	0,42%
26	VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 (VZ)	0,42%
27	AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (AXP)	0,42%
28	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC)	0,41%
29	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD)	0,39%
30	CISCO SYSTEMS INC 4.80% 02/26/2027 (CSCO)	0,38%
31	AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 (AER)	0,38%
32	AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (AXP)	0,38%
33	ING GROEP NV 3.95% 03/29/2027 (INTNED)	0,38%
34	TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 (TD)	0,37%
35	ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	0,37%
36	APPLE INC 3.00% 11/13/2027 (AAPL)	0,37%
37	CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 (SCHW)	0,37%
38	BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN)	0,36%
39	LOWES COMPANIES INC 3.10% 05/03/2027 (LOW)	0,36%
40	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (ICE)	0,36%
41	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F)	0,35%
42	FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 (F)	0,35%
43	PEPSICO INC 3.00% 10/15/2027 (PEP)	0,35%
44	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 (SHW)	0,35%
45	COCA-COLA CO 1.45% 06/01/2027 (KO)	0,35%
46	CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 (CM)	0,34%
47	MERCK & CO INC 1.70% 06/10/2027 (MRK)	0,34%
48	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F)	0,34%
49	TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 (TOYOTA)	0,34%
50	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)	0,33%
51	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 (NEE)	0,33%
52	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP)	0,33%
53	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (F)	0,32%
54	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 (F)	0,32%
55	CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 (COF)	0,31%
56	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)	0,31%
57	INTEL CORPORATION 3.75% 08/05/2027 (INTC)	0,31%
58	LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 (LLOYDS)	0,31%
59	ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA)	0,31%
60	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 (NAB)	0,31%
61	US BANCORP MTN 3.15% 04/27/2027 (USB)	0,31%
62	AMAZON.COM INC 1.20% 06/03/2027 (AMZN)	0,31%
63	ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 (RCICN)	0,31%
64	TELEFONICA EMISIONES SAU 4.10% 03/08/2027 (TELEFO)	0,3%
65	S&P GLOBAL INC 2.45% 03/01/2027 (SPGI)	0,3%
66	WILLIAMS COMPANIES INC 3.75% 06/15/2027 (WMB)	0,3%
67	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)	0,3%
68	GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027 (GM)	0,3%
69	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN)	0,3%
70	VISA INC 1.90% 04/15/2027 (V)	0,29%
71	BANK OF MONTREAL MTN 2.65% 03/08/2027 (BMO)	0,29%
72	ONEOK INC 4.25% 09/24/2027 (OKE)	0,29%
73	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)	0,29%
74	WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP)	0,29%
75	CARDINAL HEALTH INC 3.41% 06/15/2027 (CAH)	0,29%
76	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 (CRBG)	0,29%
77	AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)	0,29%
78	ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 (RY)	0,29%
79	GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 (GM)	0,29%
80	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA)	0,29%
81	GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM)	0,29%
82	SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)	0,29%
83	ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 (AZN)	0,28%
84	ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 (RY)	0,28%
85	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE)	0,27%
86	INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027 (IBM)	0,27%
87	BORGWARNER INC 2.65% 07/01/2027 (BWA)	0,27%
88	TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 (TD)	0,27%
89	COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 (COST)	0,27%
90	GENERAL MOTORS CO 6.80% 10/01/2027 (GM)	0,27%
91	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)	0,26%
92	ACCENTURE CAPITAL INC 3.90% 10/04/2027 (ACN)	0,26%
93	JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ)	0,26%
94	UNILEVER CAPITAL CORP 2.90% 05/05/2027 (UNANA)	0,26%
95	TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 (TOYOTA)	0,26%
96	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH)	0,26%
97	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY)	0,26%
98	APPLIED MATERIALS INC 3.30% 04/01/2027 (AMAT)	0,26%
99	BANCO SANTANDER SA 4.25% 04/11/2027 (SANTAN)	0,26%
100	STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT)	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.