iShares iBonds Dec 2027 Term € Corp UCITS ETF
Euronext
Closed
Jul 20, 2026
Day's Range
5.1352 wk Range
5.11Key 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
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
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
