iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (LON:IT27)

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

110.14

0.00 (0.00%)

Last updated: Sep 22, 2026, 2:46 PM GMT

Assets	16.85M
Expense Ratio	0.13%
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	+2.87%

Volume	1,044
Open	110.18
Previous Close	110.14
Day's Range	110.10 - 110.22
52-Week Low	106.93
52-Week High	110.48
Beta	0.06
Holdings	54
Inception Date	Jun 26, 2024

About IT27

IT27.L was created on 2024-06-26 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 ICE 2027 Maturity US Treasury UCITS Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol IT27

Provider iShares

Index Tracked ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net

Performance

IT27 had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.