27IT

iSh iBds Dec27 Trm $ Trs Dst

ETFs & Funds · USD · SIX

27ITETF

Price

$5.151

+0.00%

Cap

Earnings

30d Trend

+0.1%

27IT
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0 days · % change from startPowered by Brain47
VolatilityLow

1% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical49
Fund Quality66
Cost Efficiency74

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

15/100
90d Volatility
0.8%Low
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-0.9%Resilient

MOMENTUM

53/100
12-1M Momentum
+2.8%Uptrend
6-1M Momentum
+0.2%Flat
1M Return
+0.1%Stable

TECHNICAL

49/100
RSI (14)
62.4Neutral
Price vs SMA200
+0.6%Flat
MACD
0.00Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.212Noisy/choppy

FUND QUALITY

66/100
Replication
PhysicalHolds actual assets
Holdings
14 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
4.70% (Distributing)High income

COST EFFICIENCY

74/100
Expense Ratio
0.10%Ultra-low cost
Fund Size (AUM)
$284MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months55
1-5+ years68

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iSh iBds Dec27 Trm $ Trs Dst at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.1%

3 MONTHS

+0.3%

12 MONTHS

+2.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (74) are the primary strengths. Historical volatility is low at 1%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.