Key stats
About ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)
Home page
Inception date
Nov 20, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
ISIN
IE000NXQKHU1
Functions as an open-end investment fund
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.06%
Mutual fund4.20%
Cash−0.26%
Top 10 holdings
Dividends
Dividend payout history