iShares iBonds Dec 2027 Term $ Corp UCITS ETF
BD27
Tracks: BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
AUM
USD 15M
nano
TER
0.12%
Currency
USD
Replication
Sampled
Inception
2025-12-10
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBBG MSCI December 2027 Maturity Corporate ESG Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
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 Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
as of 2026-07-28
Performance data not yet available. Run the iShares pipeline to populate this fund.