1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - USD Acc |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €49.03M |
| Inception date | 09/06/2023 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IT25.SW |
XETRA | CEBI.DE |
Frankfurt | CEBI.F |
Düsseldorf | CEBI.DU |
London | IT25.L |
Paris | TI25.PA |
München | CEBI.MU |
Hamburg | CEBI.HM |
Composition
| Holdings | Share |
|---|---|
| 17.58% | |
| 16.96% | |
| 13.87% | |
| 12.05% | |
| 11.72% | |
| 10.89% | |
| 9.99% | |
| 5.90% | |
 MXN CASH(Alpha Committed) | 0.84% |
| USD CASH(Alpha Committed) | 0.18% |
As of 12/31/2025
Top countries
| Country | Share |
|---|---|
USA | 99.51% |
Ireland | 0.28% |
Discover assets
Shareholders of iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - USD Acc also invest in the following assets
