ID25 - iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) (IE0000X2DXK3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0000X2DXK3

ID25 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

112,76 USD

每股资产净值 | 2025-12-31

2023-09-06

成立日期

否

股息的支付

CEOGBS

CFI

ID25

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

175,07 百万 USD

基金资产总量 | 2025-12-31

174,58 百万 USD

股票类资产 | 2025-12-31

是

UCITS

价格动态的变化

Fund profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

ID25 profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - IE0000X2DXK3. Main exchange is London S.E. (USD) and ticker symbol is ID25. The total expense ratio is 0.12%. The iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc)

显示所有

ID25 - iShares iBonds Dec 2025 Term $ Corp UCITS ETF (USD) (Acc) (IE0000X2DXK3)

价格动态的变化

Fund profile

ID25 profile

收入支付 (IE0000X2DXK3)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金