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ETF · Partial data

iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF

ISIN IE000H5X52W8 Ticker IBE7 Exchange Euronext Paris (France) Currency EUR
€5.14
+0.00% today
Indicative data, 15 min delayed

What is iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF

iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF is an ETF listed on . Detailed portfolio composition data isn't currently available in our data sheet.

Price history

TER (annual cost)
0.12% annual
Assets under management
€0.5 billion
Distribution policy
Not available
Fund domicile
France
Launch date
November 22, 2023

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.12% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.