ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

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Key stats

Assets under management (AUM)
‪60.58 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−6.7%

About ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Sep 6, 2023
Index tracked
ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.93%
Mutual fund0.05%
Miscellaneous−0.90%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy