IB27.MI
IB27.MI
iShares iBonds Dec 2027 Term Corp UCITS ETF • IShares
$5.59 ▲ 0.04% (+0.00)
Managing Company IShares
Asset Under Management $817.70M
Inception Date Sep 6, 2023
Expense Ratio 0.12%
52w High $5.62
52w Low $5.39
Volume 23,108
Avg Volume 42,588
Asset Class Fixed Income
About iShares iBonds Dec 2027 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $817.70M
Inception Date Sep 6, 2023
Expense Ratio 0.12%
52w High $5.62
52w Low $5.39
Volume 23,108
Avg Volume 42,588
Asset Class Fixed Income
About iShares iBonds Dec 2027 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & OthersASSET ALLOCATION BY REGION
France
Netherlands
United States
Germany
United Kingdom
Spain
Italy
Sweden
Luxembourg
Finland
Ireland
Australia
Canada
Denmark
Japan
Belgium
Austria
Norway
Portugal
Mexico
Hungary
New Zealand
SwitzerlandSECTOR HOLDINGS
Corporate Cash & OthersASSET ALLOCATION BY REGION
France Netherlands United States Germany United Kingdom Spain Italy Sweden Luxembourg Finland Ireland Australia Canada Denmark Japan Belgium Austria Norway Portugal Mexico Hungary New Zealand SwitzerlandHoldings (Top 20)
No holdings data available.