Key stats
About iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD
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Inception date
Sep 6, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Government
Bonds, Cash & Other100.00%
Government99.58%
Mutual fund6.89%
Cash−6.46%
Stock breakdown by region
North America93.53%
Europe6.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBI top holdings are United States Treasury Notes 0.375% 31-JAN-2026 and United States Treasury Notes 2.625% 31-JAN-2026, occupying 13.05% and 13.01% of the portfolio correspondingly.
CEBI assets under management is 64.63 M EUR. It's fallen 3.23% over the last month.
CEBI fund flows account for −2.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEBI doesn't pay dividends to its holders.
CEBI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
CEBI expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CEBI follows the ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBI invests in bonds.
CEBI price has fallen by −0.22% over the last month, and its yearly performance shows a −1.82% decrease. See more dynamics on CEBI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has increased by 4.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has increased by 4.25% in a year.
CEBI trades at a premium (14.70%) meaning the ETF is trading at a higher price than the calculated NAV.