1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €150.61M |
| Inception date | 09/06/2023 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | ID25.SW |
XETRA | CEBF.DE |
Frankfurt | CEBF.F |
Düsseldorf | CEBF.DU |
London | ID25.L |
Paris | ID25.PA |
München | CEBF.MU |
Hamburg | CEBF.HM |
Composition
| Holdings | Share |
|---|---|
 USD CASH(Alpha Committed) | 58.06% |
| 21.07% | |
| 9.99% | |
| 5.88% | |
| 4.48% | |
| MXN CASH(Alpha Committed) | 0.53% |
As of 12/31/2025
Top countries
| Country | Share |
|---|---|
USA | 98.48% |
Ireland | 1.01% |
Discover assets
Shareholders of iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) also invest in the following assets
