1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €358.78M |
| Inception date | 09/06/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | IB25.MI |
XETRA | IB25.DE |
Frankfurt | IB25.F |
Düsseldorf | IB25.DU |
Milan | IB25.MI |
Paris | IB25.PA |
München | IB25.MU |
SIX | IB25.SW |
Composition
| Holdings | Share |
|---|---|
| 21.75% | |
| 21.16% | |
 EUR CASH(Alpha Committed) | 15.59% |
| 12.33% | |
| 10.32% | |
| 9.99% | |
| 8.85% |
As of 12/31/2025
Top countries
| Country | Share |
|---|---|
France | 13.51% |
Germany | 6.71% |
Ireland | 2.27% |
Belgium | 0.64% |
Denmark | 0.43% |
Austria | 0.43% |
Spain | 0.38% |
Portugal | 0.11% |
Discover assets
Shareholders of iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) also invest in the following assets
