GB:IT27 ETF Price & Analysis
IT27 ETF Chart & Stats
110.39
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Market closed
110.39
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Day’s Range― - ―
52-Week Range107.42 - 110.56
Previous Close110.39
VolumeN/A
Average Volume (3M)310.00
AUM22.16M
NAV110.38
Expense Ratio0.13%
Holdings CountN/A
Beta0.01
Inception DateJun 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume126
30 Day Avg. Volume310
AlphaN/A
ETF Overview
Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD
The iShares iBonds Dec 2027 Term USD Treasury UCITS ETF AccumUSD (Ticker: GB:IT27) is a meticulously structured investment vehicle tailored for discerning investors seeking exposure to U.S. government securities. This ETF is classified under the 'Government' category, with a pronounced focus on 'Treasury' investments, specifically targeting 'Investment Grade' securities. It occupies a strategic position in the 'Intermediate' niche, providing a balanced blend of risk and return for medium-term investors.
Designed to emulate the performance of a portfolio of U.S. Treasury securities maturing in December 2027, this ETF offers a unique laddered strategy, allowing investors to benefit from predictable income streams while preserving capital with its fixed maturity date. The accumulation structure of the fund reinvests dividends, enhancing total return potential over the investment horizon. This ETF is an ideal choice for those looking to safeguard their portfolios against market volatility while capitalizing on the stability and creditworthiness of U.S. Treasuries. With its focus on investment-grade securities, the fund assures a high-quality credit profile, making it a prudent addition to a diversified investment portfolio.
Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD (IT27) Fund Flow Chart
Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD (IT27) 1 year Net Flows: -20M
IT27 ETF FAQ
What was GB:IT27’s price range in the past 12 months?
GB:IT27 lowest ETF price was 107.42 and its highest was 110.56 in the past 12 months.
What is the AUM of GB:IT27?
As of Oct 13, 2026 The AUM of GB:IT27 is 22.16M.
Is GB:IT27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IT27 pay dividends?
GB:IT27 does not currently pay dividends.
How many shares outstanding does GB:IT27 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IT27?
Currently, no hedge funds are holding shares in GB:IT27