ID25 - iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) (IE0000X2DXK3)

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(%)

IE0000X2DXK3

ID25 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

112,76 USD

NAV pro Aktie | 31/12/2025

06/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ID25

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

175,07 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

174,58 Mio. USD

Aktien-Anlageklasse Volumen | 31/12/2025

UCITS

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Letzte Daten zum 31/12/2025

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1 000 000

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100 000

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Kurs-Dynamik

Fund profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

ID25 profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - IE0000X2DXK3. Main exchange is London S.E. (USD) and ticker symbol is ID25. The total expense ratio is 0.12%. The iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc)

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ID25 - iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) (IE0000X2DXK3)

Kurs-Dynamik

Fund profile

ID25 profile

Einkommens-Zahlung (IE0000X2DXK3)

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