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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETFISHARES IBONDS DEC 2027 TERM CORP UCITS ETFISHARES IBONDS DEC 2027 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.56 T‬ COP
Fund flows (1Y)
‪692.23 B‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪13.90 B‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 6, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
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 July 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.22%
Mutual fund0.78%
Cash0.00%
Stock breakdown by region
1%0.1%89%5%3%
North America89.90%
Europe5.27%
Asia3.52%
Oceania1.25%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ID27CO top holdings are T-Mobile USA, Inc. 3.75% 15-APR-2027 and Citigroup Inc. 4.45% 29-SEP-2027, occupying 0.90% and 0.80% of the portfolio correspondingly.
ID27CO assets under management is ‪1.56 T‬ COP. It's risen 8.41% over the last month.
ID27CO fund flows account for ‪692.23 B‬ COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ID27CO doesn't pay dividends to its holders.
ID27CO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
ID27CO expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID27CO 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.
ID27CO invests in bonds.
ID27CO price has fallen by −0.88% over the last month, and its yearly performance shows a −0.88% decrease. See more dynamics on ID27CO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.01% decrease in three-month performance and has increased by 6.75% in a year.
ID27CO trades at a premium (1.89%) meaning the ETF is trading at a higher price than the calculated NAV.