iShares iBonds Dec 2025 Term Corp UCITS ETF (IB25.MI)
ETF overview
The Fund's primary objective is to generate investment returns. It aims to achieve this by combining capital growth from its holdings with the income they produce. Ultimately, the Fund's performance is designed to track the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index, which serves as its designated benchmark.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 402.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 6, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS 03/19/2026 | 21.75% | |
| FRANCE (REPUBLIC OF) 01/28/2026 | 21.16% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 02/15/2026 | 12.33% | |
| FRANCE (REPUBLIC OF) 02/25/2026 | 10.32% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 9.99% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 04/10/2026 | 8.85% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2025 Term Corp UCITS ETF (IB25.MI)
- Expense ratio
- 0.12%
- Fund assets
- 402.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 6, 2023
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS 03/19/2026 | 21.75% | |
| FRANCE (REPUBLIC OF) 01/28/2026 | 21.16% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 02/15/2026 | 12.33% | |
| FRANCE (REPUBLIC OF) 02/25/2026 | 10.32% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 9.99% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 04/10/2026 | 8.85% |
The Fund's primary objective is to generate investment returns. It aims to achieve this by combining capital growth from its holdings with the income they produce. Ultimately, the Fund's performance is designed to track the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index, which serves as its designated benchmark.
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