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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪447.98 M‬ EUR
Fund flows (1Y)
‪234.81 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪82.44 M‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 6, 2023
Structure
Irish VCIC
Index tracked
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZOI8OK5
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Europe
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Mutual fund0.41%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows