Key stats
About Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF Accum- Hedged MXN
Home page
Inception date
Nov 20, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000A68ELD0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Mutual fund0.22%
Cash0.00%
Stock breakdown by region
North America90.52%
Europe4.73%
Asia3.50%
Oceania1.19%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID27MX/N top holdings are T-Mobile USA, Inc. 3.75% 15-APR-2027 and Citigroup Inc. 4.45% 29-SEP-2027, occupying 0.89% and 0.81% of the portfolio correspondingly.
No, ID27MX/N doesn't pay dividends to its holders.
ID27MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2023, and its management style is Passive.
ID27MX/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ID27MX/N follows the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID27MX/N invests in bonds.
ID27MX/N trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.