iShares iBonds Dec 2027 Term $ Treasury UCITS ETF

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF

About

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (IE0004OYBZA6) is a UCITS-compliant bond ETF tracking the ICE 2027 Maturity US Treasury UCITS (G27U) Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 53 positions across 1 region with 17M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

ISIN
Fund Size €16.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index ICE 2027 Maturity US Treasury UCITS (G27U) Index
Asset Class Bonds
Category Us Treasury

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.7
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Note/Bond
0.03%
#2
United States Treasury Note/Bond
0.03%
#3
United States Treasury Note/Bond
0.03%
#4
United States Treasury Note/Bond
0.03%
#5
United States Treasury Note/Bond
0.03%
#6
United States Treasury Note/Bond
0.03%
#7
United States Treasury Note/Bond
0.03%
#8
United States Treasury Note/Bond
0.03%
#9
United States Treasury Note/Bond
0.03%
#10
United States Treasury Note/Bond
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-25 — 2026-05-29).
1.2%
Volatility
-1.6%
Max Drawdown
0.24
Sharpe Ratio
0.40
Sortino Ratio
0.18
Calmar Ratio
0.18
Beta
-3.97%
Alpha (Jensen's)
0.187
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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