iShares Ibonds Dec 2025 Term $ Treasury UCITS ETF (SWX:IT25)
Switzerland · Delayed Price · Currency is CHF · Price in USD 109.64
+0.07 (0.06%)
Jul 30, 2025, 11:51 PM CET
0.06% (1Y)
| Assets | 63.97M |
| 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 | +4.99% |
| Volume | 1,107 |
| Open | 109.64 |
| Previous Close | 109.57 |
| Day's Range | 109.64 - 109.64 |
| 52-Week Low | 104.68 |
| 52-Week High | 109.64 |
| Beta | -0.02 |
| Holdings | 30 |
| Inception Date | Sep 6, 2023 |
About IT25
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 SIX Swiss Exchange
Ticker Symbol IT25
Provider iShares
Index Tracked ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Performance
IT25 had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.