IT25

Fixed Income

ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF USD (ACC)

TER (bps):

10

AUM (USD m):

29

ISIN:

IE000U99N3V1

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

10 May 2024

Climate Fund:

No

Benchmark

The ICE 2025 Maturity US Treasury UCITS Index measures the performance of a sub-set of equity securities. Securities issued or marketed primarily to retail investors are not eligible for inclusion in the Benchmark Index. US Treasury bills are not eligible for inclusion except during the cash reinvestment period in the maturity year. - The Index tracks the performance of US Treasury notes and bonds with maturities between 1 January 2025 and 15 December 2025, inclusive. To be eligible for inclusion in the Benchmark Index securities must have a fixed coupon schedule and an amount outstanding, excluding amounts held in the Federal Reserve’s SOMA account, of at least $1 billion. Inflation-linked debt and strips are excluded from the Index; however, the amounts outstanding of eligible securities are not reduced by any coupon portions that have been stripped.

PERFORMANCE

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