iShares iBonds Dec 2027 Term $ Treasury UCITS ETFIndex, costs, backtest, listings and taxation

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 2027 Maturity US Treasury UCITS Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index tracks the performance of US Treasury notes and bonds with maturities between 01/01/27 and 02/12/27, inclusive. To be eligible for inclusion in the Index securities must have a fixed coupon schedule and an amount outstanding, excluding amounts held in the Federal Reserve’s SOMA account (the System Open Market Account contains assets acquired through operations in the open market that are used as a store of liquidity by the Federal Reserve Bank.) of at least $1 billion. Inflation-linked debt and strips are excluded from the Index; however, the amounts outstanding of eligible securities are not reduced by any coupon portions that have been stripped. US Treasury bills are not eligible for inclusion in the Index except during the cash reinvestment period in the maturity year. The Index is market capitalisation weighted and rebalances on a monthly basis. Index constituents are market capitalization weighted based on amounts outstanding reduced by amounts held in the Federal Reserve’s SOMA account, times price, plus accrued interest. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) which may be used for direct investment purposes. The Fund may also engage in short term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. This Fund may not be appropriate for investors who plan to withdraw their money before 02/12/27. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Keep reading the KID section ▾

Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

Countries