ISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF D

ISHARES IBONDS 25 CRP EUR UCITS ETF D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪184.33 M‬EUR
Fund flows (1Y)
‪183.13 M‬EUR
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
0.09%

About ISHARES IBONDS 25 CRP EUR UCITS ETF D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Nov 20, 2023
Index tracked
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000NXQKHU1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.47%
Cash−0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows