Key stats
About ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)
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Inception date
Sep 6, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000GUOATN7
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 Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index.
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
Government
Bonds, Cash & Other100.00%
Corporate48.54%
Government41.81%
Mutual fund9.65%
Cash0.00%
Stock breakdown by region
Europe91.88%
North America6.30%
Asia1.54%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IB25 invests in bonds. The fund's major sectors are Corporate, with 48.54% stocks, and Government, with 41.81% of the basket. The assets are mostly located in the Europe region.
IB25 top holdings are Government of France 0.0% 31-DEC-2025 and Government of France 0.0% 28-JAN-2026, occupying 12.67% and 12.06% of the portfolio correspondingly.
No, IB25 doesn't pay dividends to its holders.
IB25 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
IB25 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IB25 follows the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IB25 invests in bonds.
IB25 price has risen by 0.09% over the last month, and its yearly performance shows a 3.05% increase. See more dynamics on IB25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.57% increase in three-month performance and has increased by 3.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.57% increase in three-month performance and has increased by 3.37% in a year.
IB25 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.