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›ETF Issuers›iShares›IB27

IB27

iShares iBonds Dec 2027 Term € Corp UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The IB27 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened. The IB27 ETF provides physical exposure, so by buying it you actually own parts of all the 371 underlying holdings. The dividend policy is capitalization.

€5.64

+€0.005 (+0.09%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€5.63€5.64

52W price range

€5.53€5.63

YTD Perf.

+0.97%

YTD Flows

Annualized volatility

Fund AuM

€1.27B

Share class AuM

€871M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZOI8OK5

TER

0.12%

Inception date

9/6/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

33.02%

Motor vehicle production

7.93%

Power

5.12%

Communication services

3.92%

Real estate investment and services

3.83%

Food and beverage production

3.71%

Oil and gas extraction and refining

3.22%

Pharmaceutical preparation and biotechnology

2.81%

Insurance and reinsurance

2.76%

Other

33.84%

Latest IB27 news

No content available for this fund

FAQ about IB27

IB27 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IB27 tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened - EUR, through a optimized sampling replication method.

IB27 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IB27 was introduced to the market on September 6, 2023. It trades on Luxembourg, among other exchanges

iShares iBonds Dec 2027 Term € Corp UCITS ETF, IB27, is provided by iShares. Learn more about iShares here.

Yes, IB27 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 .

IB27 oversees €871M in assets as of July 29, 2026.

IB27 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IB27 has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, IB27 focuses largely on Banks, Motor vehicle production and Power.

As of June 30, 2026, IB27 holds 371 positions in its portfolio, with 9.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IB27 top three holdings include Volkswagen, 1.875% 30mar2027, EUR, Credit Agricole SA, 2.625% 17mar2027, EUR and Wells Fargo, 1% 2feb2027, EUR (78).

The base currency of IB27 is EUR.

Top 10 holdings

Data as of 06/30/26

Volkswagen, 1.875% 30mar2027, EUR

0.92%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.75%

Wells Fargo, 1% 2feb2027, EUR (78)

0.74%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.73%

Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)

0.65%

Rabobank, 1.375% 3feb2027, EUR

0.56%

Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)

0.56%

Wells Fargo, 1.5% 24may2027, EUR

0.56%

TotalEnergies, 1.491% 8apr2027, EUR

0.55%

Credit Agricole (London Branch), 1.375% 3may2027, EUR

0.55%

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