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iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSDiShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSDiShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD

iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD

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Overview
Analysis Discussions Technicals Seasonals

CEBI chart


Full chart

Key stats


Assets under management (AUM)
‪62.39 M‬ EUR
Fund flows (1Y)
‪46.86 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.6%

About iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD


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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

CEBI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash2.59%
Mutual fund0.18%
Miscellaneous−2.57%

Technicals

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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.