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

**Source:** https://fundology.uk/fund/id27 · ISIN IE000I1D7D10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, ID27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD, ISIN IE000I1D7D10) closed at $117.81 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was −0.3%, or −10.0% 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: **$117.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ID27 |
| ISIN | IE000I1D7D10 |
| 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 | £262m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.62% | +1.34% | income reinvested |
| 3 years | -0.28% | -10.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +6.0%, 2025 −1.6%; 2026 to 30/09/2026 +3.8%. 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: +4.0%; to 30/09/2025: +4.3%; to 30/09/2024: +0.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +6.0% | +2.3% | Price |
| 2025 | -1.6% | -5.0% | Price |
| 2026 to 30/09/2026 | +3.8% | +0.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.82% | -3.98% |
| 3 years | 6.00% | -8.63% |

## Largest fall

Volatility of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 5.8% 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 30/09/2026 the price of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD was 0.9% 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, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.