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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR (XETR: IB27)
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR is listed on XETR under the symbol IB27. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Bullet maturity
- Benchmark
- BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE000ZOI8OK5
- FIGI
- BBG01J635SL4
- Security classification
- CEOGBU
- Inception date
- 2023-09-06
- UCITS compliance
- Compliant
Data notes
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