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

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

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Key stats


Assets under management (AUM)
‪8.75 B‬ MXN
Fund flows (1Y)
‪6.02 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Sep 6, 2023
Index tracked
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0000X2DXK3
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Bullet maturity
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 November 14, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.28%
Mutual fund0.70%
Cash0.02%
Miscellaneous−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows