About ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)

IBE5 invests in bonds. The fund's major sectors are Corporate, with 65.48% stocks, and Government, with 26.78% of the basket. The assets are mostly located in the Europe region.

IBE5 top holdings are Government of France 0.0% 31-DEC-2025 and Government of France 0.0% 28-JAN-2026, occupying 11.14% and 9.04% of the portfolio correspondingly.

IBE5 last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 21.53% decrease.

IBE5 assets under management is ‪233.77 M‬ EUR. It's risen 0.53% over the last month.

IBE5 fund flows account for ‪157.96 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

IBE5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2023, and its management style is Passive.

IBE5 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

IBE5 follows the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IBE5 invests in bonds.

IBE5 price has risen by 0.08% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on IBE5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.64% increase in three-month performance and has increased by 3.80% in a year.