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ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS

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IT27MX/N chart


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Key stats


Assets under management (AUM)
‪73.09 K‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

About ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
blackrock.com
Inception date
Jun 26, 2024
Index tracked
ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005HWIS34
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 ICE 2027 Maturity US Treasury UCITS Index.

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.