Fund profile by ISIN IE000ZOI8OK5
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
Research iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc by ISIN IE000ZOI8OK5: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +1.8%.
ISINIE000ZOI8OK5
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Fund size1.3B
Holdings370
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB27.DE | XETRADefault at German brokers | EUR | Ireland | €513K | 90,937 |
| IB27.MI | ETFP | EUR | Ireland | €133K | 23,616 |
| IB27.PA | XPAR | EUR | Ireland | €87K | 15,446 |
| IB27.SW | SW | EUR | Ireland | €17K | 2,927 |
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 6.63% of the fund, which holds 370 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | 0.94% |
| WELLS FARGO & COMPANY MTN RegS | WFC | 0.75% |
| CREDIT AGRICOLE SA RegS | ACAFP | 0.75% |
| MORGAN STANLEY MTN | MS | 0.75% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 0.63% |
| COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | 0.57% |
| WELLS FARGO & COMPANY MTN RegS | WFC | 0.56% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | 0.56% |
| SOCIETE GENERALE SA MTN RegS | SOCGEN | 0.56% |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.