# Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD (ID27)

**Page:** https://fundology.uk/fund/id27 · ISIN IE000I1D7D10

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ID27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD, ISIN IE000I1D7D10) closed at $118.30 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its total return was +0.6%, or −9.1% after UK CPIH inflation.

## Summary

Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023. It tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$118.30** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ID27 |
| ISIN | IE000I1D7D10 |
| Also listed as | CEBK (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £353m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/08/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.09% | -0.56% | income reinvested |
| 3 years | +0.65% | -9.07% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2024 +7.3%, 2025 −2.3%; 2026 to 13/11/2026 +4.1%. Returns of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.5%; to 30/09/2025: +3.9%; to 30/09/2024: +0.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +7.3% | +3.7% | Price |
| 2025 | -2.3% | -5.7% | Price |
| 2026 to 13/11/2026 | +4.1% | +0.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.39% | -3.98% |
| 3 years | 5.98% | -8.63% |

## Largest fall

Volatility of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.4% over 1 year, 6.0% over 3 years. Largest fall in the price of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD since September 2023, in pounds: −8.6% from 17/01/2025 to 27/06/2025. The lowest 12-month return of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) since September 2023 was −4.6% (12 months to 30/01/2026); the highest was +9.2% (12 months to 17/01/2025). On 13/11/2026 the price of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD was 0.1% below its highest weekly close since September 2023 (17/01/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ID27 holds 522 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 0.96% of the fund; the ten largest make up 7.2%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Blk Ics USD Leaf Agency Dist | — | 0.96% |
| 2 | T-Mobile USA Inc 3.75% 15/04/2027 | — | 0.90% |
| 3 | Citigroup Inc 4.45% 29/09/2027 | — | 0.87% |
| 4 | Amazon.Com Inc 3.15% 22/08/2027 | — | 0.82% |
| 5 | Meta Platforms Inc Mtn 3.50% 15/08/2027 | — | 0.64% |
| 6 | AT&T Inc 2.30% 01/06/2027 | — | 0.61% |
| 7 | Morgan Stanley 3.63% 20/01/2027 | — | 0.61% |
| 8 | Oracle Corporation 3.25% 15/11/2027 | — | 0.61% |
| 9 | Wells Fargo & Company Mtn 4.30% 22/07/2027 | — | 0.61% |
| 10 | Citibank Na 4.58% 29/05/2027 | — | 0.56% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banking | 19.9% |
| Consumer Cyclical | 15.5% |
| Health Care | 8.6% |
| Capital Goods | 6.6% |
| Energy | 6.1% |
| Consumer Non-Cyclical | 5.4% |
| Communication Services | 4.6% |
| Electric | 4.0% |
| Other sectors | 29.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.0% |
| Cash and money market | 1.0% |

All 522 holdings: https://fundology.uk/fund/id27/holdings

## Questions people ask

**What is the ongoing charge of ID27?**

The ongoing charge of ID27 is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).

**What does ID27 track?**

ID27 tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net.

**Is ID27 accumulating or distributing?**

ID27 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ID27?**

The ISIN of ID27 is IE000I1D7D10. An ISIN identifies one exact share class of a fund; ID27 is its ticker on the London Stock Exchange. The same share class is also listed as CEBK (Xetra, euros).

**What does ID27 hold?**

As of 06/11/2026, ID27 holds 522 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 0.96% of the fund; the ten largest make up 7.2%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (0.96%), T-Mobile USA Inc 3.75% 15/04/2027 (0.90%), Citigroup Inc 4.45% 29/09/2027 (0.87%), Amazon.Com Inc 3.15% 22/08/2027 (0.82%), Meta Platforms Inc Mtn 3.50% 15/08/2027 (0.64%), AT&T Inc 2.30% 01/06/2027 (0.61%), Morgan Stanley 3.63% 20/01/2027 (0.61%), Oracle Corporation 3.25% 15/11/2027 (0.61%), Wells Fargo & Company Mtn 4.30% 22/07/2027 (0.61%) and Citibank Na 4.58% 29/05/2027 (0.56%).

**What were ID27’s returns in each of the last five years?**

Calendar-year returns of ID27 in pounds (price, with income reinvested in the fund): 2024 +7.3%, 2025 −2.3%; 2026 to 13/11/2026 +4.1%. Past performance is not a guide to future returns.

**How has ID27 done after inflation?**

Over the three years to 13/11/2026 ID27’s total return was +0.6%, or −9.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/332481/ishares-ibonds-dec-2027-term-corp-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-ibonds-dec-2027-term-corp-ucits-etf-usd-acc-gb-ie000i1d7d10-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/id27-ishares-ibonds-dec-2027-term-corp-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.