FR:DI27 ETF Price & Analysis
DI27 ETF Chart & Stats
105.54
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Market closed
105.54
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Day’s Range― - ―
52-Week Range96.48 - 105.71
Previous Close105.54
VolumeN/A
Average Volume (3M)289.00
AUM457.77M
NAV118.03
Expense Ratio0.12%
Holdings CountN/A
Beta-0.06
Inception DateSep 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume117
30 Day Avg. Volume289
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 (DI27) Fund Flow Chart
Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD (DI27) 1 year Net Flows: 39M
DI27 ETF FAQ
What was FR:DI27’s price range in the past 12 months?
FR:DI27 lowest ETF price was 96.48 and its highest was 105.71 in the past 12 months.
What is the AUM of FR:DI27?
As of Oct 13, 2026 The AUM of FR:DI27 is 457.77M.
Is FR:DI27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:DI27 pay dividends?
FR:DI27 does not currently pay dividends.
How many shares outstanding does FR:DI27 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:DI27?
Currently, no hedge funds are holding shares in FR:DI27