ETF · iShares
IT27 Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD
ISIN IE0004OYBZA6London Stock Exchange: IT27BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$110.19
on
- Ongoing charge
- 0.13% a year
- Fund size
- £12.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IT27 (Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD, ISIN IE0004OYBZA6) closed at $110.19 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 30/09/2026 its total return was +4.1%, or +0.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.1%
- +0.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 139 charge less
- 5 the same
- 130 charge more
Ongoing charge of Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD 0.13% a year, as of 01/10/2026: 130 of the 274 other government bond funds charge more, 5 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the ICE 2027 Maturity US Treasury UCITS 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 0.13% a year — about £13 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- IT27
- ISIN
- IE0004OYBZA6
- Provider
- iShares
- Tracks
- ICE 2027 Maturity US Treasury UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £12.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 17/09/2026, the closing price went from $110.13 on 17/09/2026 to $110.19 on 30/09/2026 (+0.1%). The lowest close shown was $110.13 on 17/09/2026 and the highest $110.19 on 30/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of IT27?
The ongoing charge of IT27 is 0.13% a year — about £13 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 Treasury Ucits ETF AccumUSD 0.13% a year, as of 01/10/2026: 130 of the 274 other government bond funds charge more, 5 the same and 139 less (share classes counted once).
What does IT27 track?
IT27 tracks the ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net.
Is IT27 accumulating or distributing?
IT27 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 IT27?
The ISIN of IT27 is IE0004OYBZA6. An ISIN identifies one exact share class of a fund; IT27 is its ticker on the London Stock Exchange.
How has IT27 done after inflation?
Over the year to 30/09/2026 IT27’s total return was +4.1%, or +0.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.