iShares iBonds Dec 2027 Term $ Corp UCITS ETF (AMS:27IT)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.14
-0.01 (-0.18%)
At close: Jul 4, 2025, 5:30 PM CET
1.39% (1Y)
| Assets | 6.81M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | 2,771 |
| Open | 5.14 |
| Previous Close | 5.15 |
| Day's Range | 5.14 - 5.14 |
| 52-Week Low | 5.06 |
| 52-Week High | 5.25 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Apr 23, 2024 |
About 27IT
27IT.AS was created on 2024-04-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6.82m in AUM and 44 holdings. 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol 27IT
Provider iShares
Index Tracked ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net
Performance
27IT had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04484 | Jun 25, 2025 |
| Mar 13, 2025 | €0.04722 | Mar 26, 2025 |
| Dec 12, 2024 | €0.04738 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0512 | Sep 25, 2024 |
| Jun 13, 2024 | €0.02453 | Jun 26, 2024 |