iShares iBond Dec 2025 Term € ETF AIE000GUOATN7N/A
iShares iBond Dec 2025 Term € ETF A
IE000GUOATN7
N/A
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Pricing
1D span
$5.834$5.858
52W span
$5.268$5.854
Data
TER
0.12%Fund Volume
$481.65MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesInformation
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements.
Identifier
ISIN
IE000GUOATN7