iShares iBond Dec 2025 Term € ETF A
ETF
ETF
ISIN: IE000GUOATN7
Ticker: IB25
IE000GUOATN7
IB25
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $410.59M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Not Classified99.52%
- Investment Trusts/ Mutual Funds0.48%
Sector Breakdown
- Other99.52%
- Non corporate0.48%
Region Breakdown
🏳️
Other99.52%🇮🇪
Ireland0.48%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares iBond Dec 2025 Term € ETF A?
The total expense ratio (TER) of iShares iBond Dec 2025 Term € ETF A is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares iBond Dec 2025 Term € ETF A?
iShares iBond Dec 2025 Term € ETF A has a fund volume of $410.59M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares iBond Dec 2025 Term € ETF A paying dividends?
iShares iBond Dec 2025 Term € ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares iBond Dec 2025 Term € ETF A?
iShares iBond Dec 2025 Term € ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares iBond Dec 2025 Term € ETF A domiciled?
iShares iBond Dec 2025 Term € ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.529$5.539
- 52W span
- $5.44$5.869
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index.
Identifier
- ISIN
- IE000GUOATN7
- Primary Ticker
- IB25