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iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened

Bonds Sustainable (ESG)
ISIN
IE000ZOI8OK5
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
€878 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EGGM / IB27
Cheapest of 2 ETFs tracking the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) (ISIN IE000ZOI8OK5) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened. Its ongoing charges (TER) are 0.12% per year. The fund size is €878 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.09.2023 (3 years)
  • Number of Holdings 369
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.6%
  • Consumer discretionary 10.8%
  • Industrials 9.4%
  • Utilities 6.4%
  • Health care 5.7%
  • Consumer staples 5.6%
  • Basic materials 4.6%
  • Telecommunication 4.4%
  • Energy 3.7%
  • Technology 2.7%
  • All others 0.1%
Country Breakdown
  • France 20.1%
  • Germany 17.4%
  • United States 16.0%
  • United Kingdom 8.3%
  • Spain 6.0%
  • Italy 5.5%
  • Sweden 3.9%
  • Netherlands 3.7%
  • Switzerland 3.2%
  • Finland 2.4%
  • All others 13.4%

Holdings

Showing 10 holdings that together make up 6.6 % of fund assets. (out of 369 holdings in total).

# Name ISIN Sector Country Weight
1 Volkswagen, 1.875% 30mar2027, EUR XS1586555945 – – 0.93 %
2 Credit Agricole SA, 2.625% 17mar2027, EUR XS1204154410 – – 0.76 %
3 Morgan Stanley, 1.875% 27apr2027, EUR (J) XS1603892149 – – 0.74 %
4 Wells Fargo, 1% 2feb2027, EUR (78) XS1463043973 – – 0.73 %
5 Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) FR001400CMY0 – – 0.66 %
6 Rabobank, 1.375% 3feb2027, EUR (2925A) XS1180130939 – – 0.56 %
7 TotalEnergies, 1.491% 8apr2027, EUR (130) XS2153406868 – – 0.56 %
8 Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) FR0013479276 – – 0.56 %
9 Wells Fargo, 1.5% 24may2027, EUR XS1617830721 – – 0.56 %
10 Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) XS1605365193 – – 0.55 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened – cheapest first.
Name TER Fund Volume Distribution
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) This fund 0.12% €878 m Accumulating
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.12% €410 m Distributing
Compare in detail

Frequently asked questions about the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened. Our index encyclopedia explains the index and lists all funds that track it.

The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is €878 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.