IT25.SW
IT25.SW
iShares iBonds Dec 2025 Term Treasury UCITS ETF • IShares
$111.23 ▲ 0.26% (+0.29)
Managing Company IShares
Asset Under Management $57.00M
Inception Date Sep 6, 2023
Expense Ratio 0.10%
52w High $111.23
52w Low $106.53
Volume 943
Avg Volume 314
Asset Class Fixed Income
About iShares iBonds Dec 2025 Term Treasury 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 ICE 2025 Maturity US Treasury UCITS Index, the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $57.00M
Inception Date Sep 6, 2023
Expense Ratio 0.10%
52w High $111.23
52w Low $106.53
Volume 943
Avg Volume 314
Asset Class Fixed Income
About iShares iBonds Dec 2025 Term Treasury 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 ICE 2025 Maturity US Treasury UCITS Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & Others
Government
CorporateASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & Others Government CorporateASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.