1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €399.94m |
| Inception date | 06/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEBK.DE |
Frankfurt | CEBK.F |
Düsseldorf | CEBK.DU |
London | ID27.L |
Paris | DI27.PA |
München | CEBK.MU |
SIX | ID27.SW |
Hamburg | CEBK.HM |
Composition
| Holdings | Share |
|---|---|
| 1.47% | |
| 0.96% | |
| 0.85% | |
| 0.83% | |
| 0.64% | |
| 0.64% | |
| 0.62% | |
| 0.61% | |
| 0.59% | |
| 0.55% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.52% |
Ireland | 0.43% |
