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ISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF D

ISHARES IBONDS 25 CRP EUR UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪232.60 M‬ EUR
Fund flows (1Y)
‪167.17 M‬ EUR
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.01%
Shares outstanding
‪45.95 M‬
Expense ratio
0.12%

About ISHARES IBONDS 25 CRP EUR UCITS ETF D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NXQKHU1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate72.39%
Government19.47%
Mutual fund8.40%
Cash−0.25%
Stock breakdown by region
0.6%9%88%1%
Europe88.41%
North America9.49%
Asia1.50%
Oceania0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows