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Holding IT:IBE5?
Track your performance easily
IT:IBE5 Price & Analysis
IBE5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.02 - €5.15
Previous Close€5.06
VolumeN/A
Average Volume (3M)17.97K
AUM215.28M
NAV5.06
Expense Ratio0.12%
Holdings Count366
Beta0.02
Inception DateNov 20, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,480
30 Day Avg. Volume17,967
AlphaN/A
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (IBE5) Fund Flow Chart
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (IBE5) 1 year Net Flows: €197M
IBE5 ETF FAQ
What was IT:IBE5’s price range in the past 12 months?
IT:IBE5 lowest ETF price was €5.02 and its highest was €5.15 in the past 12 months.
What is the AUM of IT:IBE5?
As of Jan 17, 2025 The AUM of IT:IBE5 is 215.28M.
Is IT:IBE5 overvalued?
According to Wall Street analysts IT:IBE5’s price is currently Undervalued.
Does IT:IBE5 pay dividends?
IT:IBE5 does not currently pay dividends.
How many shares outstanding does IT:IBE5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IBE5?
Currently, no hedge funds are holding shares in IT:IBE5
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.79%
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.05%
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.77%
Banque Federative du Credit Mutuel Societe anonyme 0.01% 07-MAR-2025
0.65%
Banque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025
0.63%
Banco Santander, S.A. 2.5% 18-MAR-2025
0.57%
BPCE Societe anonyme 0.625% 28-APR-2025
0.56%
EssilorLuxottica S.A. 0.125% 27-MAY-2025
0.56%
Banque Federative du Credit Mutuel Societe anonyme 0.75% 17-JUL-2025
0.56%
ABN AMRO Bank N.V. 3.75% 20-APR-2025
0.55%
Total7.70%
ETF Description
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR
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 Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index.