Key stats
About ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)
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Inception date
Sep 6, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I1D7D10
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.38%
Cash0.00%
Stock breakdown by region
North America90.33%
Europe4.91%
Asia3.46%
Oceania1.23%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DI27 top holdings are T-Mobile USA, Inc. 3.75% 15-APR-2027 and WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027, occupying 0.90% and 0.86% of the portfolio correspondingly.
DI27 assets under management is 301.29 M EUR. It's risen 4.00% over the last month.
DI27 fund flows account for 162.93 M EUR (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, DI27 doesn't pay dividends to its holders.
DI27 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
DI27 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DI27 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.
DI27 invests in bonds.
DI27 price has risen by 0.06% over the last month, and its yearly performance shows a 2.59% increase. See more dynamics on DI27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a −5.97% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a −5.97% decrease in three-month performance and has increased by 2.02% in a year.
DI27 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.