Key stats
About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)
Home page
Inception date
Sep 6, 2023
Structure
Irish VCIC
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZOI8OK5
Functions as an open-end investment fund
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%
Corporate99.51%
Mutual fund0.48%
Cash0.00%
Stock breakdown by region
Europe82.67%
North America14.22%
Oceania1.70%
Asia1.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IB27 top holdings are Volkswagen International Finance NV 1.875% 30-MAR-2027 and Credit Agricole S.A. 2.625% 17-MAR-2027, occupying 0.89% and 0.73% of the portfolio correspondingly.
IB27 assets under management is 536.19 M EUR. It's risen 6.11% over the last month.
IB27 fund flows account for 254.11 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, IB27 doesn't pay dividends to its holders.
IB27 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
IB27 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IB27 follows the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IB27 invests in bonds.
IB27 price has risen by 0.49% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on IB27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.00% increase in three-month performance and has increased by 5.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.00% increase in three-month performance and has increased by 5.99% in a year.
IB27 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.