iShares iBonds Dec 2027 Term $ Corp UCITS ETF (LON:ID27)

London · Delayed Price · Currency is GBP · Price in USD

117.89

+0.06 (0.05%)

Last updated: Sep 22, 2026, 4:29 PM GMT

Assets	345.56M
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	+3.43%

Volume	3,284
Open	118.06
Previous Close	117.83
Day's Range	117.70 - 118.40
52-Week Low	113.54
52-Week High	118.54
Beta	0.12
Holdings	527
Inception Date	Sep 6, 2023

About ID27

ID27.L was created on 2023-09-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 USD Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol ID27

Provider iShares

Index Tracked Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

ID27 had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.