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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)
‪11.26 M‬ MXN
Fund flows (1Y)
‪2.93 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.51 K‬
Expense ratio
0.20%

About ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS


Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 26, 2024
Structure
Irish VCIC
Index tracked
ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net
Replication method
Physical
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.