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 (IE000ZOI8OK5) is a UCITS-compliant bond ETF tracking the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 373 positions across 23 regions with 848M in assets, with heavy concentration — 85% in corporate bonds.

ISIN
Fund Size €847.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2023
Base Currency EUR
Index BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.0
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%
3 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 373 individual investments, offering moderate diversification compared to other ETFs.
#1
Volkswagen International Finance NV
0.01%
#2
Credit Agricole SA
0.01%
#3
Morgan Stanley
0.01%
#4
Wells Fargo & Co
0.01%
#5
Banque Federative du Credit Mutuel SA
0.01%
#6
Cooperatieve Rabobank UA
0.01%
#7
TotalEnergies Capital International SA
0.01%
#8
SOCIETE GENER 0.75% Jan27 EMTN
0.01%
#9
Credit Agricole SA/London
0.01%
#10
Wells Fargo & Co
0.01%

Sectors

2.3
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.2
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-09-05 — 2026-05-29).
1.2%
Volatility
-1.1%
Max Drawdown
0.05
Sharpe Ratio
0.09
Sortino Ratio
0.06
Calmar Ratio
0.00
Beta
2.22%
Alpha (Jensen's)
0.000
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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