Key stats
About ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)
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Inception date
Nov 20, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YT72Y94
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 ICE 2025 Maturity US Treasury UCITS Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.51%
Mutual fund5.47%
Cash0.01%
Stock breakdown by region
North America94.53%
Europe5.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IT25MX/N top holdings are United States Treasury Notes 4.25% 31-JAN-2026 and United States Treasury Bills 0.0% 22-JAN-2026, occupying 10.80% and 8.75% of the portfolio correspondingly.
No, IT25MX/N doesn't pay dividends to its holders.
IT25MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2023, and its management style is Passive.
IT25MX/N expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
IT25MX/N follows the ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IT25MX/N invests in bonds.
IT25MX/N price has risen by 1.26% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on IT25MX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.28% in a year.
IT25MX/N trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.