Fund profile by ISIN IE000I1D7D10
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
Research iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc by ISIN IE000I1D7D10: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +3.4%.
ISINIE000I1D7D10
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Fund size389M
Holdings521
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ID27.L | LSE | USD | Ireland | €405K | 3,846 |
| ID27.SW | SW | USD | Ireland | €34K | 323 |
| DI27.PA | XPAR | EUR | Ireland | €31K | 305 |
| CEBK.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 206 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.35% of the fund, which holds 521 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.05% |
| T-MOBILE USA INC | TMUS | 0.96% |
| CITIGROUP INC | C | 0.86% |
| AMAZON.COM INC | AMZN | 0.84% |
| META PLATFORMS INC MTN | META | 0.63% |
| ORACLE CORPORATION | ORCL | 0.63% |
| WELLS FARGO & COMPANY MTN | WFC | 0.62% |
| MORGAN STANLEY | MS | 0.61% |
| AT&T INC | T | 0.60% |
| CITIBANK NA | C | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.