Fund profile by ISIN IE000U99N3V1
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
Research iShares iBonds Dec 2025 Term $ Treasury UCITS ETF by ISIN IE000U99N3V1: TER 0.10%, domicile Ireland, accumulating.
ISINIE000U99N3V1
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexICE 2025 Maturity US Treasury UCITS
Fund size51M
Holdings9
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IT25.L | LSE | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-01-22.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.