Key stats
About ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)
Expense ratio
0.12%
Home page
Inception date
Nov 20, 2023
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE000NXQKHU1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.93%
Mutual fund1.06%
Cash0.02%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history