iShares Ibonds Dec 2025 Term $ Treasury UCITS ETF (LON:IT25)
London · Delayed Price · Currency is GBP 111.57
+0.03 (0.03%)
At close: Dec 31, 2025
Breakdown by Asset Class
LON:IT25 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE 01/31/2026 | 46.60% |
| 2 | n/a | TREASURY BILL 01/08/2026 | 13.87% |
| 3 | n/a | TREASURY BILL 01/22/2026 | 11.72% |
| 4 | n/a | TREASURY NOTE 01/15/2026 | 10.89% |
| 5 | n/a | BLK ICS USD LEAF AGENCY DIST | 9.99% |
| 6 | n/a | TREASURY BILL 01/02/2026 | 5.90% |
| 7 | n/a | MXN CASH | 0.84% |
| 8 | n/a | USD CASH | 0.18% |
| 9 | n/a | EUR CASH | 0.00% |
As of Jan 2, 2026