iSharesUCITS · IrelandFixed IncomeAccumulating

iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) (ID27)

Price (USD): $117.66; —30 Sept 2026
Share class assets: $461.3M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.4%; In USD
3Y CAGR: 5.8%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.3%	+1.9%	+1.8%	+3.4%	+5.8%	—	—	+5.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ID27
Other tickers: CEBK
ISIN: IE000I1D7D10
WKN: A3EHAL
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 13 Sept 2023 (3.0 years)
Expense ratio: 0.12%
Share class assets: $461.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CEBK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) (ID27)

Calendar-year returns

Risk statistics

ETF details

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