Key stats
About ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)
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Inception date
Jun 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IT27MX/N doesn't pay dividends to its holders.
IT27MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2024, and its management style is Passive.
IT27MX/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IT27MX/N follows the ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IT27MX/N price has risen by 0.38% over the last month, and its yearly performance shows a 4.28% increase. See more dynamics on IT27MX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 3.07% increase in three-month performance and has increased by 4.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 3.07% increase in three-month performance and has increased by 4.30% in a year.
IT27MX/N trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.