iShares iBonds Dec 2027 Term $ Corp UCITS ETF

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

About

iShares iBonds Dec 2027 Term $ Corp UCITS ETF (IE000I1Q42S9) is a UCITS-compliant bond ETF tracking the BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 534 positions across 17 regions with 7M in assets, with heavy concentration — 76% in United States, 90% in corporate bonds.

ISIN
Fund Size €7.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2025
Base Currency USD
Index BBG MSCI December 2027 Maturity USD Corporate ESG Screened Index
Asset Class Bonds
Category Us Corporate Bond

Costs

9.2
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%

Cumulative Returns

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

Holdings

6.7
This fund holds 534 individual investments, offering moderate diversification compared to other ETFs.
#1
T-Mobile USA Inc
0.01%
#2
BLK ICS USD LEAF AGENCY DIST
0.01%
#3
Citigroup Inc
0.01%
#4
Amazon.com Inc
0.01%
#5
MORGAN STANLEY
0.01%
#6
Oracle Corp
0.01%
#7
Citibank NA
0.01%
#8
Wells Fargo & Co
0.01%
#9
Meta Platforms Inc
0.01%
#10
Alibaba Group Holding Ltd
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.2
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-09 — 2026-05-29).
1.3%
Volatility
-1.5%
Max Drawdown
-1.18
Sharpe Ratio
-1.26
Sortino Ratio
-1.02
Calmar Ratio
0.15
Beta
-4.44%
Alpha (Jensen's)
0.110
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

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Account
Free

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7.1
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