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ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

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Overview
Analysis Holdings News Discussions Technicals Seasonals

27IT-EUR chart


Full chart

Key stats


Assets under management (AUM)
‪5.60 M‬ EUR
Fund flows (1Y)
‪4.92 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪1.09 M‬
Expense ratio
0.10%

About ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 23, 2024
Structure
Irish VCIC
Index tracked
ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0006UGU3X3
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market cap

27IT-EUR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%0.1%

27IT-EUR news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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