Key stats
About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)
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Inception date
Nov 20, 2023
Structure
Irish VCIC
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H5X52W8
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 EUR 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%
Corporate99.17%
Mutual fund0.83%
Cash0.00%
Stock breakdown by region
Europe82.60%
North America14.33%
Oceania1.67%
Asia1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBE7 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.74% decrease.
IBE7 assets under management is 279.92 M EUR. It's risen 5.56% over the last month.
IBE7 fund flows account for 197.88 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.
Yes, IBE7 pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
IBE7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2023, and its management style is Passive.
IBE7 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IBE7 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.
IBE7 invests in bonds.
IBE7 price has risen by 0.48% over the last month, and its yearly performance shows a 1.95% increase. See more dynamics on IBE7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.38% increase in three-month performance and has increased by 6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.38% increase in three-month performance and has increased by 6.07% in a year.
IBE7 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.