Key stats
About ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
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Inception date
Sep 6, 2023
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund5.78%
Cash−5.57%
Stock breakdown by region
North America94.53%
Europe5.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TI25 top holdings are United States Treasury Notes 4.25% 31-JAN-2026 and United States Treasury Bills 0.0% 22-JAN-2026, occupying 11.40% and 9.24% of the portfolio correspondingly.
TI25 assets under management is 68.61 M EUR. It's fallen 1.23% over the last month.
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.
No, TI25 doesn't pay dividends to its holders.
TI25 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
TI25 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
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.
TI25 invests in bonds.
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.
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 trades at a premium (11.83%) meaning the ETF is trading at a higher price than the calculated NAV.