Performance funds/ETFs
iShares | iShares iBonds Dec 2025 USD Corp ETF Acc
No Transactions Possible
Growth in fund currency
Available documents (NL)
-Available documents (EN)
Available documents for this product 
Quote
Quote
€95,68
Quote date
22-01-2026
Performance in EUR
Date
01-01-2026
This year
-
1 week
0,34%
1 month
-0,67%
3 months
0,97%
6 months
2,38%
1 year
-7,97%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
1,20%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
United States Treasury Notes 3.875%
4,48 %
JPMorgan Securities LLC 4.44%
0,03 %
DBS Bank Limited 4.65%
0,02 %
Toyota Motor Credit Corp. 4.73943%
0,01 %
Bk Of Amer Na FRN 4.52%
0,01 %
USD CASH(Alpha Committed)
58,06 %
United States Treasury Bills 0%
21,07 %
United States Treasury Bills 0%
5,88 %
TRI-PARTY BNP PARIBAS
0,85 %
TRI-PARTY J.P. MORGAN SECURITIES L
0,71 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
204661
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0000X2DXK3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
149,06 (31-12-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-09-2023
Benchmark
Bloomberg MSCI Dec 2025M USD C ESG S USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice