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ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

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Overview
Analysis Holdings News Discussions Seasonals

IT25/N chart


Full chart

Key stats


Assets under management (AUM)
‪1.63 B‬ MXN
Fund flows (1Y)
‪776.99 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−11.5%
Shares outstanding
‪14.99 M‬
Expense ratio
0.10%

About ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 6, 2023
Structure
Irish VCIC
Index tracked
ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

IT25/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
92%7%
Top 10 holdings

IT25/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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