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IT25MX - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF Hedged (MXN) (Acc) (IE000YT72Y94)

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(%)
IE000YT72Y94
IT25MX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8.707,94 MXN
NAV pro Aktie | 31/12/2025
20/11/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IT25MX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
USA
Geographie
ICE 2025 Maturity US Treasury UCITS Index, the Fund’s benchmark index
Benchmark
0.13 %
Gesamtkostenquote
Physical
Replikationsmethode
57,12 Mio. USD
Gesamtes Fondsvermögen | 31/12/2025
Ja
UCITS

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Fund profile

The iShares iBonds Dec 2025 Term $ Treasury UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE 2025 Maturity US Treasury UCITS Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2025

IT25MX profile

The iShares iBonds Dec 2025 Term $ Treasury UCITS ETF Hedged (MXN) (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 20.11.2023 with unique ISIN - IE000YT72Y94. Main exchange is CBOE Europe and ticker symbol is IT25MX. The total expense ratio is 0.13%. The iShares iBonds Dec 2025 Term $ Treasury UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

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