iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
27IT
Tracks: ICE 2027 Maturity US Treasury UCITS (G27U) Index
AUM
USD 8M
nano
TER
0.1%
YTD Return
+1.06%
Currency
USD
Replication
Sampled
Inception
2024-04-23
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexICE 2027 Maturity US Treasury UCITS (G27U) Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 2027 Maturity US Treasury UCITS Index, the Fund’s benchmark index
as of 2026-07-28
2026 (6M)
+1.06%
YTD
+1.06%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +0.36% | -0.15% | +0.31% | +0.20% | +0.12% | — | — | — | — | — | — | — | |
| 2025 | +0.48% | +0.85% | +0.48% | +0.91% | -0.28% | +0.61% | -0.07% | +0.83% | +0.32% | +0.34% | +0.40% | +0.39% | +5.36% | |
| 2024 | — | — | — | — | +1.01% | +0.72% | +1.59% | +1.07% | +0.88% | -1.06% | +0.32% | +0.03% | — |