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

Assets	n/a
Expense Ratio	n/a
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	+3.57%

Volume	41
Open	117.95
Previous Close	117.84
Day's Range	117.95 - 117.95
52-Week Low	113.91
52-Week High	117.95
Beta	n/a
Holdings	n/a
Inception Date	n/a

About ID27

ID27 is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ID27

Performance

ID27 had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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