ETF Profile
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)
ISIN IE000U99N3V1
|WKN A3EHAN
TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
60 m
Holdings
50
Overview
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Description
The iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) seeks to track the ICE 2025 Maturity US Treasury UCITS index. The ICE 2025 Maturity US Treasury UCITS index tracks US treasuries. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2025) are included in the index. Rating: Investment Grade. Maturity: December 2025 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | ICE 2025 Maturity US Treasury UCITS |
| Investment focus | Bonds, USD, United States, Government, 0-3, Maturity bonds |
| Fund size | EUR 60 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.06% |
| Inception/ Listing Date | 6 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 50
28.23%
| US91282CDS70 | 3.36% |
| US91282CJL63 | 3.08% |
| US912828M565 | 3.02% |
| US91282CGG06 | 2.98% |
| US912828K742 | 2.90% |
| US91282CAM38 | 2.62% |
| US91282CJE21 | 2.58% |
| US91282CEY30 | 2.57% |
| US91282CAZ41 | 2.56% |
| US91282CED92 | 2.56% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +9.31% |
| 1 month | +3.50% |
| 3 months | +6.68% |
| 6 months | +6.36% |
| 1 year | +9.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.98% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | TI25 | - - | - - | - |
| gettex | EUR | CEBI | - - | - - | - |
| London Stock Exchange | USD | IT25 | |||
| SIX Swiss Exchange | USD | IT25 | |||
| XETRA | EUR | CEBI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 12,336 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5,494 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,363 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,204 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,653 | 0.07% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of CEBI?
The name of CEBI is iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc).
What is the ticker of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)?
The primary ticker of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) is CEBI.
What is the ISIN of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)?
The ISIN of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) is IE000U99N3V1.
What are the costs of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)?
The fund size of iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) is 60m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.