Key stats
About ISHARES IBONDS 25 CRP EUR UCITS ETF D
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
Primary advisor
BlackRock Asset Management Ireland Ltd.
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%
Corporate91.89%
Mutual fund8.27%
Cash−0.15%
Stock breakdown by region
Europe85.36%
North America12.61%
Asia1.43%
Oceania0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history