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

Assets	404.24M
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	+6.59%

Volume	4
Open	103.21
Previous Close	103.05
Day's Range	103.21 - 103.21
52-Week Low	96.48
52-Week High	103.21
Beta	-0.01
Holdings	527
Inception Date	Sep 6, 2023

About DI27

This fund aims to provide investors with a return by blending capital appreciation and income generation. Its performance is designed to track that of its benchmark, the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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