Key stats
About ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)
Home page
Inception date
Sep 6, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000X2DXK3
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index, the Funds benchmark 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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.90%
Government34.76%
Mutual fund6.39%
Cash−2.05%
Stock breakdown by region
North America87.23%
Europe9.47%
Asia2.07%
Oceania1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID25 invests in bonds. The fund's major sectors are Corporate, with 60.90% stocks, and Government, with 34.76% of the basket. The assets are mostly located in the North America region.
ID25 top holdings are United States Treasury Notes 4.25% 31-DEC-2025 and United States Treasury Notes 0.375% 31-DEC-2025, occupying 12.88% and 8.01% of the portfolio correspondingly.
No, ID25 doesn't pay dividends to its holders.
ID25 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
ID25 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID25 follows the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID25 invests in bonds.
ID25 price has risen by 1.70% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on ID25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a −5.37% decrease in three-month performance and has increased by 1.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a −5.37% decrease in three-month performance and has increased by 1.87% in a year.
ID25 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.