iShares iBonds Dec 2027 Term € Corp UCITS ETF Logo

iShares iBonds Dec 2027 Term € Corp UCITS ETF

Euronext

Currency in EUR
5.13
+0.0010 (+0.02%)

Closed

Jul 20, 2026

Day's Range

5.13
5.13

52 wk Range

5.11
5.21
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Key Statistics

Symbol

IBE7

Name

IShares iBonds Dec 2027 Term € Corp UCITS ETF

Currency

EUR

Exchange

Euronext

High

5.13100

Low

5.12900

Open

‪5.13‬

Last

‪5.13‬

Market Cap

0

Volume

13.65K

Average Volume

9.63K

Dividend Yield

‪2.89%‬

Change

0.00100

Percent Change

0.02

Timestamp

2026-07-20

Close

5.13100

Today Range Start

‪5.13‬

Today Range End

‪5.13‬

52 Week Range Start

‪5.11‬

52 Week Range End

‪5.21‬

Type

ETFs

Country

Netherlands

Historical Data - IBE7 - iShares iBonds Dec 2027 Term € Corp UCITS ETF

Historical Data

TimeOpenHighLowCloseVolume

No data available

Dividend - IBE7 - iShares iBonds Dec 2027 Term € Corp UCITS ETF

Dividend

2026-06-18

0.0361

Earnings - IBE7 - iShares iBonds Dec 2027 Term € Corp UCITS ETF

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-06-22--0.01-0.010.00‪0.00%‬
2026-03-19-0.160.170.01‪+6.25%‬
2026-03-06--0.220.760.98‪-445.45%‬
2026-01-26-1.261.390.13‪+10.32%‬
2025-10-13-0.300.29-0.01‪-3.33%‬

Profile - IBE7 - iShares iBonds Dec 2027 Term € Corp UCITS ETF

Profile

Mic Code

XPAR

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


iShares iBonds Dec 2027 Term € Corp UCITS ETF is an exchange-traded fund that provides targeted exposure to investment-grade, fixed-rate, Euro-denominated corporate bonds maturing between January 1, 2027, and December 15, 2027. It seeks to closely track the performance of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index through a physical sampling methodology, holding a diversified portfolio of approximately 376 to 385 bonds from prominent issuers across various European sectors, such as banking, automotive, and energy. The ETF incorporates environmental, social, and governance (ESG) screening criteria in its underlying index, focusing on sustainable corporate debt. Designed as a term fund, it aims to return principal to shareholders upon maturity in late 2027, after which the fund will terminate. Available in both accumulating and distributing share classes, it caters to investors seeking predictable duration exposure in the Euro corporate bond market, with a low total expense ratio supporting efficient fixed income allocation.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+44 20 7355 9810

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iShares iBonds Dec (IBE7 - Euronext) Price Today | UA Finance