iShares iBonds Dec 2025 Term Treasury UCITS ETF
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- iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) (IT25.SW) is an exchange-traded fund that seeks to track the performance of the ICE 2025 Maturity US Treasury UCITS Index by investing in a portfolio of U.S. Treasury securities, including Treasury bills and notes, with maturities between December 31, 2024, and December 15, 2025; the fund primarily holds investment-grade U.S. Treasuries such as United States Treasury Notes with coupons ranging from 0% to 5% and maturities clustered around late 2025, employing a representative sampling technique for replication while maintaining an accumulating distribution policy. Launched on September 6, 2023, and domiciled in Ireland with BlackRock (iShares) as the fund provider and manager, the ETF operates with a total expense ratio of 0.10% and is listed on multiple exchanges including SIX Swiss Exchange (IT25.SW), London Stock Exchange (IT25 LN), Euronext Paris (TI25.PA), and Xetra (CEBI GY), targeting institutional and retail investors seeking defined-maturity, low-risk fixed income exposure in USD. Geographically, shares are registered for sale across Europe including Austria, Germany, France, Italy, the Netherlands, Switzerland, the United Kingdom, and others. In September 2023, BlackRock expanded its iBonds UCITS ETF suite by launching the IT25.SW alongside four other fixed-maturity funds covering USD Treasury and corporate bonds maturing in December 2025 and 2027, enabling investors to build scalable bond ladders with diversified maturities through ETFs rather than individual bonds; this launch extended the range to nine funds with maturities up to 2028, enhancing access to investment-grade USD Treasuries with a minimum outstanding amount of US$1 billion per security. Subsequent to the initial launch, the fund added listings such as on Santiago Stock Exchange in February 2024 and saw its assets under management grow to approximately EUR 52 million (USD 61.6 million) by late 2025, reflecting steady inflows amid stable performance with inception returns around 5% annualized. As of October 2025, the portfolio remains heavily weighted toward U.S. Treasuries (over 85%), with no reported acquisitions, funding rounds, or major strategic shifts specific to this ETF, though BlackRock continued iBonds franchise growth with additional maturities in 2024 and 2025. The fund is structured for automatic redemption on January 1, 2026, returning principal and final payouts to shareholders without further approval.