iShares iBonds Dec 2027 Term $ Corp UCITS ETF (EPA:DI27)

Assets	380.39M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.25%

Volume	n/a
Open	100.43
Previous Close	99.88
Day's Range	100.43 - 100.43
52-Week Low	95.31
52-Week High	102.96
Beta	-0.01
Holdings	533
Inception Date	Sep 6, 2023

About DI27

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: DI27
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

DI27 had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.