iShares Ibonds Dec 2025 Term $ Treasury UCITS ETF (LON:IT25)

Assets	66.88M
Expense Ratio	n/a
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	+4.19%

Volume	50
Open	111.68
Previous Close	111.54
Day's Range	111.05 - 111.68
52-Week Low	107.14
52-Week High	111.68
Beta	n/a
Holdings	9
Inception Date	Aug 31, 2023

About IT25

TI25.PA was created on 2023-09-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Category: Fixed Term Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IT25

Performance

IT25 had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Top Holdings

Name	Symbol	Weight
TREASURY NOTE 01/31/2026	n/a	46.60%
TREASURY BILL 01/08/2026	n/a	13.87%
TREASURY BILL 01/22/2026	n/a	11.72%
TREASURY NOTE 01/15/2026	n/a	10.89%
BLK ICS USD LEAF AGENCY DIST	n/a	9.99%
TREASURY BILL 01/02/2026	n/a	5.90%
MXN CASH	n/a	0.84%
USD CASH	n/a	0.18%
EUR CASH	n/a	0.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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