iShares Ibonds Dec 2027 Euro Corporate UCITS ETF (EPA:IB27)

Assets	554.39M
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	+5.52%

Volume	7,897
Open	5.51
Previous Close	5.52
Day's Range	5.51 - 5.52
52-Week Low	5.20
52-Week High	5.53
Beta	n/a
Holdings	386
Inception Date	Sep 6, 2023

About IB27

IB27.PA was created on 2023-09-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 545.74m in AUM and 386 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 Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: IB27
• Provider: iShares
• Index Tracked: BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

IB27 had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.