# Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD (IT27)

**Source:** https://fundology.uk/fund/it27 · ISIN IE0004OYBZA6 · 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, 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.

## Summary

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.

Latest close: **$110.19** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IT27 |
| ISIN | IE0004OYBZA6 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.13% a year (£13 per £10,000) |
| Fund size | £12.6m |
| Launched | 2024 |
| 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 | +4.15% | +0.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** 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.