Key stats
About Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD
Home page
Inception date
Sep 6, 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.
Identifiers
2
ISINIE000I1D7D10
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%
Corporate98.26%
Mutual fund1.86%
Cash−0.12%
Stock breakdown by region
North America89.25%
Europe6.11%
Asia3.42%
Oceania1.16%
Latin America0.06%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ID27 doesn't pay dividends to its holders.
ID27 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
ID27 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID27 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.
ID27 invests in bonds.
ID27 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.