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TER
0,12% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 894 M
Date de lancement
6 septembre 2023
Positions
370
Aperçu
Description
Le iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) reproduit l'index Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened. The Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3, Obligations à échéance |
| Fund size | EUR 894 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,07% |
| Inception/ Listing Date | 6 septembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 novembre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 370
6,63%
As of 31/08/2026
Performance
Returns overview
| YTD | +1.25% |
| 1 month | +0.18% |
| 3 months | +0.36% |
| 6 months | +0.89% |
| 1 year | +1.62% |
| 3 years | +13.68% |
| 5 years | - |
| Since inception (MAX) | +13.23% |
| 2025 | +3.14% |
| 2024 | +4.04% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.07% |
| Volatility 3 years | 1.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 2.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.71% |
| Maximum drawdown 3 years | -1.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IB27 | - - | - - | - |
| Euronext Paris | EUR | IB27 | - - | - - | - |
| gettex | EUR | IB27 | - - | - - | - |
| SIX Swiss Exchange | EUR | IB27 | |||
| XETRA | EUR | IB27 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 417 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2 929 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 697 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 46 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc).
Quel est le sigle de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) ?
Le sigle de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) ?
L’ISIN de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) est IE000ZOI8OK5.
Quels sont les coûts de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) ?
La taille du fonds de iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) est de 894 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.