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ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

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Overview
Analysis News Ideas

CEBI chart

Key stats

Assets under management (AUM)
‪28.96 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Sep 6, 2023
Index tracked
ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000U99N3V1
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2025 Maturity US Treasury UCITS Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.49%
Miscellaneous−0.18%

News

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