ETFsBBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

ID27 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
106.13EUR
+0.24% · +€0.26
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ID27Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.7%
Sharpe 3Y
0.23
Volatility 1Y
5.3%annualised
Holdings
359Fund holdings

Performance

Compare
  • ID27+6.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID27+0.7%+4.2%+6.6%+8.0%+6.7%+13.1%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.5%+4.8%-1.2%-6.3%-7.4%-52.6%-

Risk and return

Sharpe ratio · 3Y
0.23
Below MSCI World · 1.24
Return p.a.
+4.1%
Volatility
6.6%
Max loss
-10.8%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ID27
0.23
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
15.3%
Holdings
359
As of
Fund holdings
  1. 1TOYOTA MOTOR CREDIT CORP MTN2.05%
  2. 2AMAZON.COM INC2.02%
  3. 3FORD MOTOR CREDIT COMPANY LLC1.87%
  4. 4APPLE INC1.50%
  5. 5GENERAL MOTORS FINANCIAL COMPANY I1.46%
  6. 6JOHN DEERE CAPITAL CORP MTN1.39%
  7. 7TORONTO-DOMINION BANK/THE MTN1.38%
  8. 8ROYAL BANK OF CANADA MTN1.29%
  9. 9CATERPILLAR FINANCIAL SERVICES COR MTN1.18%
  10. 10AMERICAN EXPRESS COMPANY1.16%

Countries

Classified 18.7%
Largest
5.8%Canada
Top 3
11.0%
Effective number
174.11 / HHI

Market cap

Weight vs holdings

15.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.