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›ETF Issuers›iShares›IT27

IT27

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The IT27 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2027 Maturity US Treasury UCITS Index. The IT27 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

$109.85

+$0.05 (+0.05%) yesterday

3:29 PM 08/04/26 Open

1D price range

$109.76$109.88

52W price range

$106.27$109.77

YTD Perf.

+1.41%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004OYBZA6

TER

0.1%

Inception date

6/26/2024

Issuer

iShares

Benchmark

ICE 2027 Maturity US Treasury UCITS Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

74.54%

Unavailable

25.38%

Latest IT27 news

No content available for this fund

FAQ about IT27

IT27 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IT27 tracks the ICE 2027 Maturity US Treasury UCITS Index - USD, through a optimized sampling replication method.

IT27 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IT27 was introduced to the market on June 26, 2024. It trades on Netherlands, among other exchanges

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF, IT27, is provided by iShares. Learn more about iShares here.

Yes, IT27 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 .

IT27 oversees €19M in assets as of August 3, 2026.

IT27 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IT27 has significant geographic allocations in USA.

As of June 30, 2026, IT27 focuses largely on Sovereign.

As of June 30, 2026, IT27 holds 50 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IT27 top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.125% 31jan2027, USD (AW-2027) and US91282CPL99.

The base currency of IT27 is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 1.5% 31jan2027, USD (G-2027)

3.06%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

3.05%

US91282CPL99

3.00%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

2.84%

US91282CMV09

2.83%

US91282CPB18

2.82%

US91282CPE56

2.82%

US91282CNP22

2.82%

US91282CMY48

2.79%

US91282CNL18

2.79%

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iShares iBonds Dec 2027 Term $ Treasury UCITS ETF

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