iShares Ibonds Dec 2025 Term $ Treasury UCITS ETF (EPA:TI25)
France · Delayed Price · Currency is EUR 93.36
+0.30 (0.33%)
At close: Jul 25, 2025, 5:30 PM CET
0.33% (1Y)
| Assets | 66.94M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.68% |
| Volume | 966 |
| Open | 93.26 |
| Previous Close | 93.06 |
| Day's Range | 93.26 - 93.36 |
| 52-Week Low | 92.59 |
| 52-Week High | 105.16 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Sep 6, 2023 |
About TI25
TI25.PA was created on 2023-09-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 66.16m in AUM and 36 holdings. 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol TI25
Provider iShares
Index Tracked ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Performance
TI25 had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.