iShares iBonds Dec 2027 Term $ Corp UCITS ETF (IDTSF)

Assets	357.04M
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	+6.33%

Volume	668
Open	112.30
Previous Close	112.45
Day's Range	112.30 - 112.30
52-Week Low	105.62
52-Week High	112.66
Beta	n/a
Holdings	529
Inception Date	Sep 6, 2023

About IDTSF

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: OTCMKTS
• Ticker Symbol: IDTSF
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

IDTSF had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.