Key stats
About ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)
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Inception date
Apr 23, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Government
Bonds, Cash & Other100.00%
Government99.88%
Mutual fund0.10%
Cash0.02%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
27IT top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 31-JAN-2027, occupying 3.72% and 3.64% of the portfolio correspondingly.
27IT last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 1.16% increase.
Yes, 27IT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
27IT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 23, 2024, and its management style is Passive.
27IT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
27IT 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.
27IT invests in bonds.
27IT price has fallen by −0.76% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on 27IT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 1.12% increase in three-month performance and has increased by 3.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 1.12% increase in three-month performance and has increased by 3.59% in a year.
27IT trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.