Fundology

ID27 holdings

As of , ID27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD, ISIN IE000I1D7D10) has 522 holdings on our record. Weights are shares of the whole fund.

ID27: price, returns and charges

Holdings
522
on record
Ten largest
7.2%
of the whole fund
Effective number of holdings
377
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Blk Ics USD Leaf Agency Dist

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking19.9%
  2. Consumer Cyclical15.5%
  3. Health Care8.6%
  4. Capital Goods6.6%
  5. Energy6.1%
  6. Consumer Non-Cyclical5.4%
  7. Communication Services4.6%
  8. Electric4.0%
  9. Insurance3.7%
  10. Reits2.8%
  11. Finance Companies2.5%
  12. Brokerage/Asset Managers/Exchanges2.0%
  13. Transportation1.9%
  14. Basic Industry1.8%
  15. Cash and derivatives1.0%
  16. Natural Gas0.7%
  17. Industrial Other0.4%
  18. Financial Other0.2%
  19. Utility Other0.2%
  20. Other11.8%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

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More:ID27: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.