1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €879.75M |
| Inception date | 09/06/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | IB27.MI |
XETRA | IB27.DE |
Frankfurt | IB27.F |
Düsseldorf | IB27.DU |
Milan | IB27.MI |
Paris | IB27.PA |
München | IB27.MU |
SIX | IB27.SW |
Hamburg | IB27.HM |
Composition
| Holdings | Share |
|---|---|
| 0.93% | |
| 0.76% | |
| 0.74% | |
| 0.74% | |
| 0.66% | |
| 0.57% | |
| 0.56% | |
| 0.56% | |
| 0.56% | |
| 0.55% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
France | 15.65% |
Germany | 7.92% |
Belgium | 1.47% |
Ireland | 0.73% |
Spain | 0.63% |
Denmark | 0.63% |
Austria | 0.46% |
Portugal | 0.37% |
Italy | 0.20% |
Switzerland | 0.19% |
Discover assets
Shareholders of iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) also invest in the following assets
