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Summary
ID27l is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 9 different exchanges and in various currencies, with the primary listing on LSE (USD).
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27l) FAQ
On which exchange is it traded?
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) is listed on CBOE.
What is its stock symbol?
The ticker symbol is ID27l.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) ever had a stock split?
No, there has never been a stock split.
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) Profile
| CBOE Exchange | Netherlands Country |
The iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) is an exchange-traded fund that tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened index, providing targeted exposure to a portfolio of U.S. dollar-denominated investment-grade corporate bonds maturing in December 2027. Launched on September 6, 2023, and domiciled in Ireland, this accumulating ETF reinvests income rather than distributing it, appealing to investors seeking long-term growth through compounded returns. With a low total expense ratio of 0.12% per annum and a fund size of approximately EUR 358 million, it offers cost-efficient access to high-quality fixed income securities screened for environmental, social, and governance (ESG) factors. The ETF employs a long-only, physical replication strategy focused on USD-denominated bonds from diverse corporate issuers across sectors, featuring currency unhedged exposure which introduces USD risk for non-USD investors. In the broader financial markets, it plays a key role in bond laddering strategies and target-date fixed income solutions, enabling precise duration management as bonds approach maturity, thereby supporting portfolio construction for defined-term horizons amid interest rate and credit environments.
Contact Information
Address: Honthorststraat 19
Phone: 353 1 246 7000
Website: https://oci-global.com
