ID25.SW
ID25.SW
iShares iBonds Dec 2025 Term Corp UCITS ETF • IShares
$111.78 ▲ 0.35% (+0.39)
Managing Company IShares
Asset Under Management $174.58M
Inception Date Sep 6, 2023
Expense Ratio 0.12%
52w High $111.84
52w Low $107.08
Volume 4,500
Avg Volume 39
Asset Class Fixed Income
About iShares iBonds Dec 2025 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $174.58M
Inception Date Sep 6, 2023
Expense Ratio 0.12%
52w High $111.84
52w Low $107.08
Volume 4,500
Avg Volume 39
Asset Class Fixed Income
About iShares iBonds Dec 2025 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & Others
Government
CorporateASSET ALLOCATION BY REGION
United States
Ireland Other
0.01%SECTOR HOLDINGS
Cash & Others Government CorporateASSET ALLOCATION BY REGION
United States Ireland Other
0.01%Holdings (Top 20)
No holdings data available.