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

Map of the largest holdings

The 10 largest holdings of ID27, together 7.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 0.96% of the fund · Cash and derivativesBlk Ics USD Leaf Agen…1.0%T-Mobile USA Inc 3.75% 15/04/2027 (TMUS): 0.90% of the fund · CorporatesT-Mobile USA Inc 3.75…0.9%Citigroup Inc 4.45% 29/09/2027 (C): 0.87% of the fund · CorporatesCitigroup Inc 4.45%…0.9%Amazon.Com Inc 3.15% 22/08/2027 (AMZN): 0.82% of the fund · CorporatesAmazon.Com Inc 3.15…0.8%Meta Platforms Inc Mtn 3.50% 15/08/2027 (META): 0.64% of the fund · CorporatesMeta Platforms Inc Mt…0.6%AT&T Inc 2.30% 01/06/2027 (T): 0.61% of the fund · CorporatesAT&T Inc 2.30% 01/06…0.6%Morgan Stanley 3.63% 20/01/2027 (MS): 0.61% of the fund · CorporatesMorgan Stanley 3.63%…0.6%Oracle Corporation 3.25% 15/11/2027 (ORCL): 0.61% of the fund · CorporatesOracle Corporation 3.…0.6%Wells Fargo & Company Mtn 4.30% 22/07/2027 (WFC): 0.61% of the fund · CorporatesWells Fargo & Compan…0.6%Citibank Na 4.58% 29/05/2027 (C): 0.56% of the fund · CorporatesCitibank Na 4.58% 29…0.6%
  • Corporates 6.2%
  • Cash and derivatives 1.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.