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

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪214.65 M‬ EUR
Fund flows (1Y)
‪193.72 M‬ EUR
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.1%
Shares outstanding
‪42.27 M‬
Expense ratio
0.12%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NXQKHU1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Corporate87.50%
Mutual fund10.09%
Government2.02%
Cash0.39%
Stock breakdown by region
0.6%11%86%1%
Europe86.68%
North America11.58%
Asia1.14%
Oceania0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows