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Analysis
ISHARES IBONDS 25 CRP EUR UCITS ETF D
IBE5
Euronext Milan
IBE5
Euronext Milan
IBE5
Euronext Milan
IBE5
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
184.33 M
EUR
Fund flows (1Y)
183.13 M
EUR
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
ishares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.73%
Mutual fund
0.47%
Cash
−0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows