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›ETF Issuers›iShares›DI27

DI27

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The DI27 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened. The DI27 ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. The dividend policy is capitalization.

€102.92

-€0.17 (-0.16%) today

7:00 AM 07/28/26 Closed

1D price range

€102.92€103.20

52W price range

€112.49€117.18

YTD Perf.

+1.61%

YTD Flows

Annualized volatility

Fund AuM

€417M

Share class AuM

€397M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000I1D7D10

TER

0.12%

Inception date

9/6/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

15.75%

Financial markets

5.40%

Pharmaceutical preparation and biotechnology

4.59%

Power

4.25%

Food and beverage production

4.23%

It services and computer programming

4.08%

Leasing and rental

4.00%

Insurance and reinsurance

3.79%

Unavailable

3.37%

Other

50.18%

Latest DI27 news

No content available for this fund

FAQ about DI27

DI27 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

DI27 tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened - USD, through a optimized sampling replication method.

DI27 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

DI27 was introduced to the market on September 6, 2023. It trades on France, among other exchanges

iShares iBonds Dec 2027 Term $ Corp UCITS ETF, DI27, is provided by iShares. Learn more about iShares here.

Yes, DI27 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DI27 oversees €397M in assets as of July 27, 2026.

DI27 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DI27 has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, DI27 focuses largely on Banks, Financial markets and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, DI27 holds 528 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DI27 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.75% 15apr2027, USD and Citigroup, 4.45% 29sep2027, USD (G).

The base currency of DI27 is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.03%

T-Mobile USA, 3.75% 15apr2027, USD

0.92%

Citigroup, 4.45% 29sep2027, USD (G)

0.88%

Amazon.com, 3.15% 22aug2027, USD

0.82%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.66%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.63%

Oracle, 3.25% 15nov2027, USD

0.63%

US17325FBN78

0.58%

Meta Platforms, 3.5% 15aug2027, USD

0.58%

AT&T Inc, 2.3% 1jun2027, USD

0.56%

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