Key stats
About ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)
Expense ratio
0.10%
Home page
Inception date
Apr 23, 2024
ISIN
IE0006UGU3X3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2027 Maturity US Treasury UCITS Index.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.35%
Miscellaneous−0.24%