29ID - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) (IE000Y247W99)

(%)

IE000Y247W99

29ID ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,17 USD

ВЧА на акцію | 11.07.2025

09.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

29ID

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

283,42 млн USD

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Euronext Amsterdam

YTD

3,88 %
1M

0,74 %
3M

3,73 %
6M

4,59 %
1Y

6 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (29ID)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2029

29ID profile

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE000Y247W99. Main exchange is Euronext Amsterdam and ticker symbol is 29ID. The total expense ratio is 0.12%. The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура 29ID на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
AbbVie, 3.2% 21nov2029, USD	1,61%
IBM, 3.5% 15may2029, USD	0,9%
AbbVie, 4.8% 15mar2029, USD	0,79%
Fiserv, 3.5% 1jul2029, USD	0,78%
Cisco Systems, 4.85% 26feb2029, USD	0,76%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,74%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,74%
Broadcom Inc, 5.05% 12jul2029, USD	0,72%
Walt Disney, 2% 1sep2029, USD	0,63%
HCA, 4.125% 15jun2029, USD	0,61%
Intel, 2.45% 15nov2029, USD	0,56%
Dell International LLC, 5.3% 1oct2029, USD	0,54%
CVS Health, 3.25% 15aug2029, USD	0,53%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,52%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,51%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,51%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,5%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,5%
Broadcom Inc, 4.75% 15apr2029, USD	0,49%
The Home Depot, 2.95% 15jun2029, USD	0,49%
Charter Communications Operating, 6.1% 1jun2029, USD	0,49%
Apple, 2.2% 11sep2029, USD	0,48%
Solventum, 5.4% 1mar2029, USD	0,47%
Oracle, 4.2% 27sep2029, USD	0,47%
American Tower, 3.8% 15aug2029, USD	0,47%
Lowe's, 3.65% 5apr2029, USD	0,47%
Amazon.com, 4.65% 1dec2029, USD	0,46%
Energy Transfer, 5.25% 15apr2029, USD	0,46%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,46%
Royal Bank of Canada, 4.95% 1feb2029, USD (J)	0,44%
Citibank N.A., 4.838% 6aug2029, USD	0,43%
Micron Technology, 6.75% 1nov2029, USD	0,43%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,43%
CIBC, 5.26% 8apr2029, USD	0,42%
Amazon.com, 3.45% 13apr2029, USD	0,42%
Oracle, 6.15% 9nov2029, USD	0,42%
General Motors Financial, 5.55% 15jul2029, USD	0,41%
PayPal Holdings, 2.85% 1oct2029, USD	0,4%
Amgen, 4.05% 18aug2029, USD	0,4%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,4%
Aercap Holdings, 4.625% 10sep2029, USD	0,4%
Accenture Capital, 4.05% 4oct2029, USD	0,4%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,39%
GSK PLC, 3.375% 1jun2029, USD	0,39%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,39%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,37%
Eli Lilly, 4.2% 14aug2029, USD	0,37%
Equinix, 3.2% 18nov2029, USD	0,37%
Ares Capital, 5.875% 1mar2029, USD	0,37%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,36%
Kinder Morgan, 5% 1feb2029, USD	0,36%
Global Payments, 3.2% 15aug2029, USD	0,36%
Williams Companies, 4.9% 15mar2029, USD	0,36%
IQVIA Inc., 6.25% 1feb2029, USD	0,36%
S&P Global Inc, 2.7% 1mar2029, USD	0,36%
Occidental Petroleum, 5.2% 1aug2029, USD	0,35%
The Home Depot, 4.75% 25jun2029, USD	0,35%
Novartis, 3.8% 18sep2029, USD	0,35%
Johnson&Johnson, 4.8% 1jun2029, USD	0,35%
General Motors Financial, 4.9% 6oct2029, USD	0,35%
BP Capital Markets America, 4.699% 10apr2029, USD	0,35%
Cadence Design Systems, 4.3% 10sep2029, USD	0,35%
Parker-Hannifin, 4.5% 15sep2029, USD	0,34%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,34%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,34%
Comcast, 5.1% 1jun2029, USD	0,33%
American Honda Finance, 4.4% 5sep2029, USD (A)	0,33%
ING Groep, 4.05% 9apr2029, USD	0,33%
Cigna Group, 5% 15may2029, USD	0,33%
General Motors Financial, 4.3% 6apr2029, USD	0,32%
Aon North America, 5.15% 1mar2029, USD	0,32%
Exxon Mobil, 2.44% 16aug2029, USD	0,32%
American Tower, 5.2% 15feb2029, USD	0,32%
Shell, 2.375% 7nov2029, USD	0,32%
Rogers Communications, 5% 15feb2029, USD	0,32%
Meta Platforms, 4.3% 15aug2029, USD	0,32%
Mastercard, 2.95% 1jun2029, USD	0,31%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,31%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,31%
CVS Health, 5.4% 1jun2029, USD	0,31%
National Bank of Canada, 4.5% 10oct2029, USD	0,31%
NetFlix, 6.375% 15may2029, USD	0,31%
Diageo, 2.375% 24oct2029, USD	0,31%
Enbridge, 3.125% 15nov2029, USD	0,31%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,3%
Digital Realty Trust LP, 3.6% 1jul2029, USD	0,3%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,3%
American Express Co, 4.05% 3may2029, USD	0,3%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD	0,3%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,3%
Target, 3.375% 15apr2029, USD	0,3%
Diamondback Energy, 3.5% 1dec2029, USD	0,3%
UnitedHealth Group, 2.875% 15aug2029, USD	0,3%
Elevance Health, 2.875% 15sep2029, USD	0,3%
McDonalds, 2.625% 1sep2029, USD	0,29%
Targa Resources Corp, 6.15% 1mar2029, USD	0,29%
UnitedHealth Group, 4% 15may2029, USD	0,29%
Revvity, 3.3% 15sep2029, USD	0,29%
HP Inc., 4% 15apr2029, USD	0,29%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,29%

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