CH:ID27 ETF Price & Analysis
ID27 ETF Chart & Stats
117.91
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Market closed
117.91
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Day’s Range― - ―
52-Week Range114.15 - 118.23
Previous Close117.91
VolumeN/A
Average Volume (3M)931.00
AUM457.77M
NAV118.03
Expense Ratio0.12%
Holdings CountN/A
Beta0.02
Inception DateSep 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume738
30 Day Avg. Volume931
AlphaN/A
ETF Overview
Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD
The iShares iBonds Dec 2027 Term USD Corp UCITS ETF AccumUSD (Ticker: FR:DI27) is a meticulously crafted exchange-traded fund designed for investors seeking to enhance their fixed-income portfolio with corporate bonds of high credit quality. This ETF falls under the 'Corporate' category, emphasizing its focus on investment-grade bonds issued by established corporations, ensuring a reliable stream of income with minimal default risk.
Focusing on the 'Broad-based' segment within the investment-grade corporate bond market, the fund provides investors with diversified exposure to a wide range of well-regarded issuers. Its 'Intermediate' niche is specifically tailored to those who aim for a balance between risk and return, targeting bonds that mature in December 2027. This maturity range offers an attractive yield profile while maintaining a moderate duration, which helps mitigate interest rate fluctuations.
The ETF employs an accumulation strategy, reinvesting dividends to compound growth, making it an ideal choice for long-term investors. By investing in this ETF, you gain access to a basket of high-quality corporate bonds with the convenience and liquidity typical of ETFs, all wrapped within a product that is designed to mature at a specified date, providing a clear timeline for your investment horizon.
Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD (ID27) Fund Flow Chart
Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD (ID27) 1 year Net Flows: 39M
ID27 ETF FAQ
What was CH:ID27’s price range in the past 12 months?
CH:ID27 lowest ETF price was 114.14 and its highest was 118.22 in the past 12 months.
What is the AUM of CH:ID27?
As of Oct 13, 2026 The AUM of CH:ID27 is 457.77M.
Is CH:ID27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:ID27 pay dividends?
CH:ID27 does not currently pay dividends.
How many shares outstanding does CH:ID27 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ID27?
Currently, no hedge funds are holding shares in CH:ID27