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iShares iBonds Dec 2027 Term $ Corp UCITS ETF

iShares · IE000A68ELD0

iShares iBonds Dec 2027 Term $ Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ID27MX (ISIN IE000A68ELD0). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the BBG MSCI December 2027 USD Corporate ESG Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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iShares funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€23.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+8.3%

Total return · to 2026-07-13

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The BBG MSCI December 2027 USD Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 530 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

BBG MSCI December 2027 USD Corporate ESG Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2023

3-year track record

Recommended holding period

medium to long term

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of MXN100 invested — both lines start at MXN100.

iShares iBonds Dec 2027 Term $ Corp UCITS ETF Average BBG MSCI December 2027 USD Corporate ESG Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.5%

1 year+8.3%

How bumpy has it been?

6.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-0.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+19.5%

Since inception

Total growth since launch — about +9.5% a year.

-0.6%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Corporate99.7%

Other0.3%

By country ?

USUnited States81.5%

CACanada5.9%

JPJapan2.7%

GBUnited Kingdom2.5%

AUAustralia2.1%

IEIreland1.2%

Other / not shown4.2%

The 10 biggest holdings make up 6.2% of the fund — the rest is spread across roughly 355 more companies.

Top 10 holdings

#	Company	Weight
1	T-MOBILE USA INC	0.9%
2	CITIGROUP INC	0.9%
6	WELLS FARGO & COMPANY MTN	0.6%
7	CITIBANK NA	0.6%
8	META PLATFORMS INC MTN	0.6%
9	AT&T INC	0.6%
10	ALIBABA GROUP HOLDING LTD	0.5%
12	ORACLE CORPORATION	0.5%
14	ABBVIE INC	0.5%
15	MORGAN STANLEY MTN	0.5%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
IX	ID27MX	MXN	★ Primary
MXN listings
E1	ID27MMXN	MXN
EB	ID27MX	MXN
EO	ID27MMXN	MXN
EP	ID27MMXN	MXN
EU	ID27MMXN	MXN
EZ	ID27MMXN	MXN
London Stock Exchange	ID27MX	MXN
MF	ID27MXN	MXN
MM	ID27MXN	MXN
MU	ID27MXN	MXN
X1	ID27MMXN	MXN
X2	ID27MMXN	MXN
XA	ID27MMXN	MXN
XE	ID27MMXN	MXN
XF	ID27MMXN	MXN
XG	ID27MMXN	MXN
XH	ID27MMXN	MXN
XJ	ID27MMXN	MXN
XL	ID27MMXN	MXN
XO	ID27MMXN	MXN
XQ	ID27MMXN	MXN
XT	ID27MMXN	MXN
XU	ID27MMXN	MXN
XV	ID27MMXN	MXN
XW	ID27MMXN	MXN
XX	ID27MMXN	MXN
XY	ID27MMXN	MXN
XZ	ID27MMXN	MXN

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-13 · the fund's own published holdings.

#	Company	Weight
1	T-MOBILE USA INC	0.9%
2	CITIGROUP INC	0.9%
6	WELLS FARGO & COMPANY MTN	0.6%
7	CITIBANK NA	0.6%
8	META PLATFORMS INC MTN	0.6%
9	AT&T INC	0.6%
10	ALIBABA GROUP HOLDING LTD	0.5%
12	ORACLE CORPORATION	0.5%
14	ABBVIE INC	0.5%
15	MORGAN STANLEY MTN	0.5%
17	HALEON US CAPITAL LLC	0.5%
22	QUALCOMM INCORPORATED	0.4%
23	VERIZON COMMUNICATIONS INC	0.4%
26	CISCO SYSTEMS INC	0.4%
27	GE HEALTHCARE TECHNOLOGIES INC	0.4%
29	BECTON DICKINSON AND COMPANY	0.4%
33	AMERICAN EXPRESS COMPANY	0.4%
36	ING GROEP NV	0.4%
41	ELEVANCE HEALTH INC	0.4%
42	AERCAP IRELAND CAPITAL DAC	0.4%
43	SHERWIN-WILLIAMS COMPANY (THE)	0.4%
48	BP CAPITAL MARKETS PLC	0.3%
52	LLOYDS BANKING GROUP PLC	0.3%
59	TYSON FOODS INC	0.3%
60	BAKER HUGHES HOLDINGS LLC	0.3%
61	US BANCORP MTN	0.3%
63	WILLIAMS COMPANIES INC	0.3%
69	ARCELORMITTAL SA	0.3%
71	COREBRIDGE FINANCIAL INC	0.3%
73	S&P GLOBAL INC	0.3%
74	ASTRAZENECA FINANCE LLC	0.3%
75	TELEFONICA EMISIONES SAU	0.3%
76	CARDINAL HEALTH INC	0.3%
79	BORGWARNER INC	0.3%
80	PARKER HANNIFIN CORPORATION	0.3%
81	ROGERS COMMUNICATIONS INC	0.3%
85	CHENIERE CORPUS CHRISTI HOLDINGS L	0.3%
89	APPLIED MATERIALS INC	0.3%
92	ACCENTURE CAPITAL INC	0.3%
93	AERCAP IRELAND CAPITAL LTD / AERCA	0.3%
94	MCDONALDS CORPORATION MTN	0.3%
96	NEXTERA ENERGY CAPITAL HOLDINGS IN	0.3%
97	PACIFIC GAS AND ELECTRIC CO	0.3%
99	BLK ICS USD LEAF AGENCY DIST	0.3%
100	UNITED PARCEL SERVICE INC	0.3%
101	BP CAPITAL MARKETS AMERICA INC	0.3%
102	SANTANDER HOLDINGS USA INC	0.3%
103	AMAZON.COM INC	0.3%
106	HSBC USA INC	0.3%
107	ROYALTY PHARMA PLC	0.3%
108	STATE STREET CORP	0.3%
109	COSTCO WHOLESALE CORPORATION	0.3%
110	HESS CORP	0.3%
111	HCA INC	0.3%
114	CAPITAL ONE FINANCIAL CORPORATION	0.3%
117	TWDC ENTERPRISES 18 CORP MTN	0.2%
119	KRAFT HEINZ FOODS CO	0.2%
122	CHEVRON CORP	0.2%
123	NORTHERN TRUST CORPORATION	0.2%
124	AMGEN INC	0.2%
125	PNC BANK NA	0.2%
127	KEYCORP MTN	0.2%
128	FISERV INC	0.2%
129	HONDA MOTOR CO LTD	0.2%
131	MASTERCARD INC	0.2%
134	STATE STREET CORP (FXD)	0.2%
135	WORKDAY INC	0.2%
138	CANADIAN IMPERIAL BANK OF COMMERCE	0.2%
139	NISOURCE INC	0.2%
140	PFIZER INC	0.2%
141	TSMC ARIZONA CORP	0.2%
143	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.2%
146	MARSH & MCLENNAN COMPANIES (FXD)	0.2%
149	CONAGRA BRANDS INC	0.2%
150	SYNCHRONY FINANCIAL	0.2%
152	ALPHABET INC	0.2%
154	CINTAS CORPORATION NO 2	0.2%
156	HP INC	0.2%
159	NOVARTIS CAPITAL CORP	0.2%
160	INTEL CORPORATION	0.2%
163	DIAMONDBACK ENERGY INC	0.2%
166	CSX CORP	0.2%
167	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
169	DIGITAL REALTY TRUST LP	0.2%
172	OREILLY AUTOMOTIVE INC	0.2%
173	GILEAD SCIENCES INC	0.2%
174	JPMORGAN CHASE & CO	0.2%
175	BANCO SANTANDER SA	0.2%
180	HEWLETT PACKARD ENTERPRISE CO	0.2%
181	CROWN CASTLE INC	0.2%
182	NIKE INC	0.2%
184	SYNOPSYS INC	0.2%
190	BANK OF MONTREAL MTN	0.2%
191	KEURIG DR PEPPER INC (FXD)	0.2%
192	LENNAR CORPORATION	0.2%
197	KEYSIGHT TECHNOLOGIES INC	0.2%
199	BANK OF NEW YORK MELLON CORP/THE MTN	0.2%
200	FIFTH THIRD BANCORP	0.2%
202	JEFFERIES GROUP LLC	0.2%
203	EXPEDIA GROUP INC	0.2%
204	MPLX LP	0.2%
205	SYSCO CORPORATION	0.2%
206	JOHNSON & JOHNSON	0.2%
207	APPLE INC	0.2%
208	ZOETIS INC	0.2%
209	SEMPRA	0.2%
211	AON NORTH AMERICA INC	0.2%
212	UNITED AIRLINES PASS THROUGH TRUST	0.2%
214	HOME DEPOT INC	0.2%
215	CHARLES SCHWAB CORPORATION (THE)	0.2%
217	AMERICAN HONDA FINANCE CORP (FXD) MTN	0.2%
219	ARTHUR J GALLAGHER & CO	0.2%
220	PNC FINANCIAL SERVICES GROUP INC (	0.2%
221	DIAGEO CAPITAL PLC	0.2%
222	ENBRIDGE INC	0.2%
224	MCCORMICK & COMPANY INCORPORATED	0.2%
226	KROGER CO	0.2%
227	LOWES COMPANIES INC	0.2%
229	FORD MOTOR CREDIT COMPANY LLC	0.2%
230	EQUIFAX INC	0.2%
232	TRUIST FINANCIAL CORP MTN	0.2%
233	LAS VEGAS SANDS CORP	0.2%
234	MONDELEZ INTERNATIONAL INC	0.2%
235	WESTPAC BANKING CORP	0.2%
236	3M CO	0.2%
238	GOLDMAN SACHS GROUP INC/THE	0.2%
240	BERKSHIRE HATHAWAY FINANCE CORP	0.2%
241	NSTAR ELECTRIC CO	0.2%
243	BOSTON PROPERTIES LP	0.2%
245	GENERAL MOTORS CO	0.2%
247	ZIMMER BIOMET HOLDINGS INC	0.2%
250	ROPER TECHNOLOGIES INC	0.2%
251	UNILEVER CAPITAL CORP	0.2%
252	OMEGA HEALTHCARE INVESTORS INC	0.2%
253	AMERICAN TOWER CORPORATION	0.2%
254	TORONTO-DOMINION BANK/THE MTN	0.2%
255	EXXON MOBIL CORP	0.2%
256	BOARDWALK PIPELINES LP	0.2%
258	MOSAIC CO/THE	0.2%
259	AERCAP IRELAND CAPITAL DAC / AERCA	0.2%
261	SUMISHO AIR LEASE CORP MTN	0.2%
262	ICON INVESTMENTS SIX DAC	0.2%
265	INGERSOLL RAND INC	0.2%
266	BAXTER INTERNATIONAL INC	0.2%
267	EXELON CORPORATION	0.2%
268	BRIGHTHOUSE FINANCIAL INC	0.2%
271	MERCK & CO INC	0.2%
272	PUBLIC SERVICE ENTERPRISE GROUP IN	0.2%
273	AUSTRALIA AND NEW ZEALAND BANKING MTN	0.2%
274	TAKE TWO INTERACTIVE SOFTWARE INC	0.2%
277	NATIONAL AUSTRALIA BANK LTD (NEW Y	0.2%
279	AUTOZONE INC	0.2%
281	WILLIS NORTH AMERICA INC	0.2%
282	AUGUSTA SPINCO CORP	0.2%
283	VISA INC	0.2%
284	AMPHENOL CORPORATION	0.2%
285	FIFTH THIRD BANK NA MTN	0.2%
286	UBS AG (STAMFORD BRANCH) MTN	0.2%
287	ENERGY TRANSFER LP	0.2%
289	PHILLIPS 66 CO	0.2%
290	SYNCHRONY BANK	0.2%
291	VALERO ENERGY CORPORATION	0.2%
292	AIR PRODUCTS AND CHEMICALS INC	0.2%
293	THERMO FISHER SCIENTIFIC INC	0.2%
294	BANK OF NOVA SCOTIA MTN	0.2%
295	ILLUMINA INC	0.2%
296	TARGA RESOURCES CORP	0.2%
297	ALLY FINANCIAL INC	0.2%
299	JABIL INC	0.1%
301	CIGNA GROUP	0.1%
303	REPUBLIC SERVICES INC	0.1%
305	WALT DISNEY CO	0.1%
306	SIMON PROPERTY GROUP LP	0.1%
308	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
311	ASTRAZENECA PLC	0.1%
312	ADOBE INC	0.1%
314	CNH INDUSTRIAL NV MTN	0.1%
315	CHURCH & DWIGHT CO INC	0.1%
317	REALTY INCOME CORPORATION	0.1%
319	BURLINGTON NORTHERN SANTA FE LLC	0.1%
322	SOUTH BOW USA INFRASTRUCTURE HOLDI	0.1%
323	EDISON INTERNATIONAL	0.1%
324	UNION PACIFIC CORPORATION	0.1%
326	COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.1%
328	INTUIT INC	0.1%
330	INTERCONTINENTAL EXCHANGE INC	0.1%
332	WASTE MANAGEMENT INC	0.1%
333	SOUTHERN CALIFORNIA GAS COMPANY	0.1%
335	CARLISLE COMPANIES INCORPORATED	0.1%
336	CNA FINANCIAL CORP	0.1%
337	PAYPAL HOLDINGS INC	0.1%
339	UNITEDHEALTH GROUP INC	0.1%
340	MORGAN STANLEY	0.1%
341	STARBUCKS CORPORATION	0.1%
342	HUMANA INC	0.1%
343	NUCOR CORPORATION	0.1%
344	FEDERAL REALTY OP LP	0.1%
345	CAMPBELLS CO	0.1%
348	SANDS CHINA LTD	0.1%
349	GENERAL MOTORS FINANCIAL COMPANY I	0.1%
350	EATON CORPORATION	0.1%
351	DARDEN RESTAURANTS INC	0.1%
352	LPL HOLDINGS INC	0.1%
354	VIATRIS INC	0.1%
355	TYCO ELECTRONICS GROUP SA	0.1%
356	GLOBAL PAYMENTS INC	0.1%
357	KIMBERLY-CLARK CORPORATION	0.1%
358	STRYKER CORPORATION	0.1%
359	CHEVRON USA INC	0.1%
360	COLGATE-PALMOLIVE CO	0.1%
361	BIO-RAD LABORATORIES INC	0.1%
362	PACIFIC GAS AND ELECTRIC COMPANY	0.1%
363	HEALTHCARE TRUST OF AMERICA HOLDIN	0.1%
365	HEALTHPEAK OP LLC	0.1%
366	STANDARD CHARTERED BANK (NEW YORK	0.1%
367	AGILENT TECHNOLOGIES INC	0.1%
369	PROCTER & GAMBLE CO	0.1%
370	AMRIZE FINANCE US LLC	0.1%
371	TELUS CORPORATION	0.1%
372	ROYAL BANK OF CANADA MTN	0.1%
375	LEGGETT & PLATT INC	0.1%
376	ENTERGY LOUISIANA LLC	0.1%
377	ITC HOLDINGS CORP	0.1%
378	MANULIFE FINANCIAL CORP	0.1%
379	EQUINIX INC	0.1%
380	AMERICAN WATER CAPITAL CORP	0.1%
381	NXP BV	0.1%
382	CADENCE DESIGN SYSTEMS INC	0.1%
383	HORMEL FOODS CORPORATION	0.1%
385	CNH INDUSTRIAL CAPITAL LLC	0.1%
386	PACKAGING CORP OF AMERICA	0.1%
388	TOYOTA MOTOR CREDIT CORP MTN	0.1%
389	RIO TINTO FINANCE (USA) PLC	0.1%
390	LABORATORY CORPORATION OF AMERICA	0.1%
391	DELL INTERNATIONAL LLC	0.1%
392	AUTODESK INC	0.1%
393	NORTHWEST PIPELINE LLC	0.1%
395	TEXAS INSTRUMENTS INC	0.1%
396	DEVON ENERGY CORPORATION 144A	0.1%
397	ECOLAB INC	0.1%
398	MIZUHO FINANCIAL GROUP INC	0.1%
399	J M SMUCKER CO	0.1%
400	INTERNATIONAL BUSINESS MACHINES CO	0.1%
401	CATERPILLAR FINANCIAL SERVICES COR MTN	0.1%
402	OTIS WORLDWIDE CORP	0.1%
403	SOUTHERN CALIFORNIA EDISON COMPANY	0.1%
404	OWENS CORNING	0.1%
405	COOPERATIEVE RABOBANK UA (NEW YORK	0.1%
406	ATMOS ENERGY CORPORATION	0.1%
407	COCA-COLA CO	0.1%
408	EQT CORP	0.1%
409	KIMCO REALTY OP LLC	0.1%
410	AVALONBAY COMMUNITIES INC MTN	0.1%
411	PROGRESSIVE CORPORATION (THE)	0.1%
412	PEPSICO SINGAPORE FINANCING I PTE	0.1%
413	TC PIPELINES LP	0.1%
414	NETAPP INC	0.1%
415	EXTRA SPACE STORAGE LP	0.1%
417	NATIONAL RURAL UTILITIES COOPERATI	0.1%
418	AMERICAN EQUITY INVESTMENT LIFE HO	0.1%
420	BP CAPITAL MARKETS AMERICA INC.	0.1%
421	NOMURA HOLDINGS INC	0.1%
422	FACTSET RESEARCH SYSTEMS INC	0.1%
423	ONEOK INC	0.1%
424	DCP MIDSTREAM OPERATING LP	0.1%
426	CENCORA INC	0.1%
427	ARES CAPITAL CORPORATION	0.1%
428	SUMISHO AIR LEASE CORP	0.1%
429	NNN REIT INC	0.1%
430	EMERSON ELECTRIC CO	0.1%
431	MID-AMERICA APARTMENTS LP	0.1%
432	KELLANOVA	0.1%
433	MICROSOFT CORPORATION	0.1%
434	ERP OPERATING LP	0.1%
435	PUBLIC STORAGE OPERATING CO	0.1%
436	HUBBELL INCORPORATED	0.1%
437	BRISTOL-MYERS SQUIBB CO	0.1%
438	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.1%
440	QUEST DIAGNOSTICS INCORPORATED	0.1%
441	AGCO CORPORATION	0.1%
443	PROLOGIS LP	0.1%
444	EVERSOURCE ENERGY	0.1%
445	MAIN STREET CAPITAL CORP	0.1%
446	NATIONAL RURAL UTILITIES COOPERATI MTN	0.1%
447	NUTRIEN LTD	0.1%
448	D R HORTON INC	0.1%
449	QUANTA SERVICES INC.	0.1%
450	ALLEGION US HOLDING CO INC	0.1%
451	SMITH & NEPHEW PLC	0.1%
452	CommonSpirit Health	0.1%
454	AMERICAN HONDA FINANCE CORPORATION MTN	0.1%
455	AON CORP	0.1%
457	SANOFI SA MTN	0.1%
458	JACKSON FINANCIAL INC	0.1%
459	KEURIG DR PEPPER INC	0.1%
460	BLACKSTONE SECURED LENDING FUND	0.1%
461	CATERPILLAR FINANCIAL SERVICES COR	0.1%
462	WEYERHAEUSER COMPANY	0.1%
463	GOLUB CAPITAL BDC INC.	0.1%
465	PUBLIC SERVICE ELECTRIC AND GAS CO	0.1%
466	SOLVENTUM CORP	0.1%
467	EPR PROPERTIES	0.1%
468	MANUFACTURERS AND TRADERS TRUST CO	0.1%
469	VENTAS REALTY LP	0.1%
470	GLAXOSMITHKLINE CAPITAL PLC	0.1%
471	IBM INTERNATIONAL CAPITAL PTE LTD	0.1%
472	ESSEX PORTFOLIO LP	0.1%
473	LEAR CORPORATION	0.1%
474	AXIS SPECIALTY FINANCE PLC	0.1%
475	RYDER SYSTEM INC MTN	0.1%
476	MARKEL GROUP INC	0.1%
477	LASMO USA INC	0.1%
478	ANALOG DEVICES INC	0.1%
479	PEPSICO INC	0.1%
480	HELMERICH AND PAYNE INC	0.1%
481	VULCAN MATERIALS COMPANY	0.1%
482	JEFFERIES GROUP INC	0.1%
483	MARRIOTT INTERNATIONAL INC	0.1%
484	CVS HEALTH CORP	0.1%
485	ESSENTIAL UTILITIES INC	0.1%
486	GATX CORPORATION	0.1%
487	BUNGE FINANCE LTD CORP	0.1%
488	COMMONWEALTH EDISON COMPANY	0.1%
489	TENNESSEE GAS PIPELINE COMPANY LLC	0.1%
490	CONSOLIDATED EDISON COMPANY OF NEW	0.1%
491	EBAY INC	0.1%
492	CLOROX COMPANY	0.1%
493	ORIX CORPORATION	0.1%
494	AMERICAN AIRLINES 2015-1 PASS THRO	0.1%
495	HASBRO INC	0.1%
496	NATIONAL FUEL GAS COMPANY	0.1%
497	NORFOLK SOUTHERN CORPORATION	0.1%
498	JOHN DEERE CAPITAL CORP MTN	0.1%
499	STANFORD UNIVERSITY	0.1%
500	LENNOX INTERNATIONAL INC	0.1%
501	OWL ROCK CAPITAL CORPRORATION III	0.1%
502	TOYOTA MOTOR CORPORATION	0.1%
503	STEEL DYNAMICS INC	0.1%
504	NOKIA OYJ	0.1%
505	RYDER SYSTEM INC	0.1%
506	SONOCO PRODUCTS COMPANY	0.1%
507	CMS ENERGY CORPORATION	0.1%
508	FLORIDA POWER & LIGHT CO	0.1%
509	SOUTHWEST AIRLINES CO	0.1%
510	PACCAR FINANCIAL CORP MTN	0.1%
511	ELI LILLY AND COMPANY	0.1%
512	MASCO CORP	0.1%
513	CELULOSA ARAUCO Y CONSTITUCION SA	0.1%
514	UDR INC MTN	0.1%
515	SOUTHWEST GAS CORP	0.1%
516	AMERICAN AIRLINES 2015-2 CLASS AA	0.1%
517	BAIDU INC	0.1%
518	GOLDMAN SACHS BDC INC	0.1%
519	AMERICAN EXPRESS CREDIT CORPORATIO MTN	0.1%
520	CONSTELLATION BRANDS INC	0.1%
521	AUTONATION INC	0.1%
522	TANGER PROPERTIES LP	0.1%
523	MARTIN MARIETTA MATERIALS INC	0.1%
524	RENAISSANCERE FINANCE INC	0.1%
525	TAPESTRY INC	0.1%
526	WALMART INC	0.0%
527	KEYBANK NATIONAL ASSOCIATION	0.0%
528	ROYAL CARIBBEAN CRUISES LTD	0.0%
529	USD CASH	0.0%
530	EUR CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 100%📊 Beat its category by 5.0% (1-yr) (category average +3.3%)

Versus the Bonds · MXN ETFs we track.

Advanced risk

2.0%

Downside deviation ?

MXN 9,194.09

52-week high ?

MXN 8,720.45

52-week low ?

Concentration depth

~383 ?

Effective number of holdings

Roughly 530 companies are held, but the largest names carry most of the weight — so it behaves like ~383 equal-sized positions.

Documents

📄 KID (PDF)

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	iShares iBonds Dec 2027 Term $ Corp UCITS ETFiSharesYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	BBG MSCI December 2027 USD Corporate ESG Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.15%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€23.5M	€19.1B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	530	158	97	4,156	4,156	97	97

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Data as of 2026-07-13 · Source: issuer data, compiled by Finance Hamster

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