IT25 - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (USD) (Acc) (IE000U99N3V1)

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(%)

IE000U99N3V1

IT25 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

111,56 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

IT25

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2025 Maturity US Treasury UCITS Index

基准

0.1 %

总成本比率

Physical

复制方法

57,12 百万 USD

基金资产总量 | 2025-12-31

57 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 $ Treasury UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE 2025 Maturity US Treasury UCITS Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2025

IT25 profile

The iShares iBonds Dec 2025 Term $ Treasury 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 - IE000U99N3V1. Main exchange is London S.E. (USD) and ticker symbol is IT25. The total expense ratio is 0.1%. The iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

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IT25 - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (USD) (Acc) (IE000U99N3V1)

价格动态的变化

Fund profile

IT25 profile

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