Key stats
About ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
Expense ratio
0.10%
Home page
Inception date
Sep 6, 2023
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%
Government99.96%
Cash2.41%
Mutual fund0.04%
Miscellaneous−2.40%
Top 10 holdings
Dividends
Dividend payout history