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ISHARES IBONDS 27 CRP EUR UCITS ETF DISHARES IBONDS 27 CRP EUR UCITS ETF DISHARES IBONDS 27 CRP EUR UCITS ETF D

ISHARES IBONDS 27 CRP EUR UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪247.25 M‬ EUR
Fund flows (1Y)
‪206.97 M‬ EUR
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.06%
Shares outstanding
‪47.93 M‬
Expense ratio
0.12%

About ISHARES IBONDS 27 CRP EUR UCITS ETF D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2023
Structure
Irish VCIC
Index tracked
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H5X52W8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Europe
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.44%
Mutual fund0.56%
Cash0.00%
Stock breakdown by region
1%14%82%1%
Europe82.86%
North America14.32%
Oceania1.44%
Asia1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows