ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

TI25 trades at 96.0789 EUR today, its price has risen 0.19% in the past 24 hours. Track more dynamics on TI25 price chart.

TI25 net asset value is 108.76 today — it's risen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

TI25 assets under management is ‪68.61 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

TI25 price has risen by 0.69% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on TI25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.01% increase in three-month performance and has increased by 5.14% in a year.

TI25 fund flows account for ‪34.74 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.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

TI25 invests in bonds. See more details in our Analysis section.

No, TI25 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TI25 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TI25 shows the sell signal. See more of TI25 technicals for a more comprehensive analysis.

No, TI25 doesn't pay dividends to its holders.

TI25 trades at a premium (11.83%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

TI25 shares are issued by BlackRock, Inc.

TI25 follows the ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Sep 6, 2023.