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TER
0,10% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 7 m
Inception Date
23 april 2024
Holdings
50
Overview
Trade this ETF at your broker
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Description
The iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) seeks to track the ICE 2027 Maturity US Treasury UCITS index. The ICE 2027 Maturity US Treasury UCITS index tracks US treasuries. 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. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | ICE 2027 Maturity US Treasury UCITS |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 1-3, Maturity bonds |
| Fund size | EUR 7 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,58% |
| Inception/ Listing Date | 23 april 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 november |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,9% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 50
28,38%
Countries
| Verenigde Staten | 99,25% |
| Anders | 0,75% |
Sectors
| Soeverein | 99,25% |
| Niet-bedrijfsmatig | 0,30% |
| Anders | 0,45% |
As of 31/08/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +6.90% |
| 1 month | +2.47% |
| 3 months | +2.76% |
| 6 months | +6.60% |
| 1 year | +6.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.05% |
| 2025 | -6.79% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,76% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 3,84% |
| 2025 | EUR 0,18 | 3,65% |
Dividend yield contribution
Monthly dividends
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 | 5.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 27IT | - - | - - | - |
| Euronext Parijs | EUR | 27IT | - - | - - | - |
| gettex | EUR | N8R0 | - - | - - | - |
| SIX Swiss Exchange | USD | 27IT |
Meer informatie
Verdere ETF op de ICE 2027 Maturity US Treasury UCITS-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 20 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) is -.
What is the ISIN of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) is IE0006UGU3X3.
What are the costs of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) is 6m GBP. See the following article for more information about the size of ETFs.
— 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.