ETF profile
iShares iBonds Dec 2025 Term Treasury UCITS ETF (IT25.SW)
ETF overview
This Fund aims to generate an investment return for you, derived from a combination of capital appreciation and income generated by its assets. It achieves this by tracking the performance of its benchmark index, the ICE 2025 Maturity US Treasury UCITS Index.
WebsiteN/A
CountryIreland
ExchangeSIX
Trades inCHF
Current price
111.38 CHF0.00%
Last close 5 Jan 2026Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 6, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 01/31/2026 | 46.60% | |
| TREASURY BILL 01/08/2026 | 13.87% | |
| TREASURY BILL 01/22/2026 | 11.72% | |
| TREASURY NOTE 01/15/2026 | 10.89% | |
| TREASURY BILL 01/02/2026 | 5.90% |
Historical returns do not guarantee future returns. This is not investment advice.
IT
iShares iBonds Dec 2025 Term Treasury UCITS ETF (IT25.SW)
IT25.SW · SIX
111.38 CHF0.00%
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 6, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 01/31/2026 | 46.60% | |
| TREASURY BILL 01/08/2026 | 13.87% | |
| TREASURY BILL 01/22/2026 | 11.72% | |
| TREASURY NOTE 01/15/2026 | 10.89% | |
| TREASURY BILL 01/02/2026 | 5.90% |
ETF overview
This Fund aims to generate an investment return for you, derived from a combination of capital appreciation and income generated by its assets. It achieves this by tracking the performance of its benchmark index, the ICE 2025 Maturity US Treasury UCITS Index.
CountryIreland
Trades inCHF
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