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

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IE000Y247W99

29ID ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,13 USD

Wartość aktywów netto na akcję | 2026-07-13

2024-05-09

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

29ID

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

616,8 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (29ID)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład 29ID na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
AbbVie, 3.2% 21nov2029, USD	1,34%
Salesforce, 4.65% 15mar2029, USD	1,12%
IBM, 3.5% 15may2029, USD	0,87%
Oracle, 4.55% 4feb2029, USD	0,87%
Amazon.com, 4% 13mar2029, USD	0,8%
Fiserv, 3.5% 1jul2029, USD	0,76%
Amazon.com, 4.6% 9jul2029, USD	0,69%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,68%
AbbVie, 4.8% 15mar2029, USD	0,67%
Cisco Systems, 4.85% 26feb2029, USD	0,67%
Alphabet, 3.7% 15feb2029, USD	0,63%
Abbott Laboratories, 3.7% 9mar2029, USD	0,57%
HCA, 4.125% 15jun2029, USD	0,54%
NVIDIA, 4.35% 15jun2029, USD	0,53%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,53%
Walt Disney, 2% 1sep2029, USD	0,51%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,5%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,5%
Intel, 2.45% 15nov2029, USD	0,49%
Broadcom Inc, 4.75% 15apr2029, USD	0,46%
Citibank N.A., 4.838% 6aug2029, USD	0,46%
Dell International LLC, 5.3% 1oct2029, USD	0,46%
CVS Health, 3.25% 15aug2029, USD	0,46%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,44%
American Tower, 3.8% 15aug2029, USD	0,44%
Charter Communications Operating, 6.1% 1jun2029, USD	0,43%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,42%
Oracle, 4.2% 27sep2029, USD	0,41%
The Home Depot, 2.95% 15jun2029, USD	0,41%
Amazon.com, 4.65% 1dec2029, USD	0,41%
Apple, 2.2% 11sep2029, USD	0,4%
Amazon.com, 3.45% 13apr2029, USD	0,4%
Aercap Holdings, 4.625% 10sep2029, USD	0,4%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,39%
PayPal Holdings, 2.85% 1oct2029, USD	0,39%
Lowe's, 3.65% 5apr2029, USD	0,39%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,39%
General Motors Financial, 5.55% 15jul2029, USD	0,39%
Energy Transfer, 5.25% 15apr2029, USD	0,38%
IQVIA Inc., 6.25% 1feb2029, USD	0,37%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,37%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,36%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,36%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,36%
The Home Depot, 4.75% 25jun2029, USD	0,36%
Amgen, 4.05% 18aug2029, USD	0,36%
CIBC, 5.26% 8apr2029, USD	0,36%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,35%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,35%
Accenture Capital, 4.05% 4oct2029, USD	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Kinder Morgan, 5% 1feb2029, USD	0,34%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,33%
Novartis AG, 4.1% 16mar2029, USD	0,33%
Global Payments, 3.2% 15aug2029, USD	0,33%
General Motors Financial, 4.9% 6oct2029, USD	0,33%
General Motors Financial, 4.3% 6apr2029, USD	0,32%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,32%
BP Capital Markets America, 4.699% 10apr2029, USD	0,32%
Microchip Technology, 5.05% 15mar2029, USD	0,31%
Eli Lilly, 4.2% 14aug2029, USD	0,31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,31%
ING Groep, 4.05% 9apr2029, USD	0,31%
Exxon Mobil, 2.44% 16aug2029, USD	0,31%
Equinix, 3.2% 18nov2029, USD	0,31%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,31%
Royal Bank of Canada, 4.95% 1feb2029, USD (J)	0,31%
Johnson&Johnson, 4.8% 1jun2029, USD	0,3%
National Bank of Canada, 4.5% 10oct2029, USD	0,3%
Diageo, 2.375% 24oct2029, USD	0,3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,3%
American Express Co, 4.05% 3may2029, USD	0,3%
Targa Resources Corp, 6.15% 1mar2029, USD	0,3%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,3%
Mastercard, 4.425% 8jun2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,3%
Cadence Design Systems, 4.3% 10sep2029, USD	0,29%
Williams Companies, 4.9% 15mar2029, USD	0,29%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,29%
Energy Transfer, 5.25% 1jul2029, USD	0,29%
Gilead Sciences, 4.4% 20may2029, USD	0,28%
HP Inc., 4% 15apr2029, USD	0,28%
CVS Health, 5.4% 1jun2029, USD	0,28%
Mastercard, 2.95% 1jun2029, USD	0,28%
Parker-Hannifin, 3.25% 14jun2029, USD	0,28%
Corebridge Financial, 3.85% 5apr2029, USD	0,28%
South Bow USA Infrastructure, 5.026% 1oct2029, USD	0,27%
Diamondback Energy, 3.5% 1dec2029, USD	0,27%
NXP B.V., 4.3% 18jun2029, USD	0,27%
Shell, 2.375% 7nov2029, USD	0,27%
Novartis AG, 3.8% 18sep2029, USD	0,27%
GSK PLC, 3.375% 1jun2029, USD	0,27%
Starbucks, 3.55% 15aug2029, USD	0,27%
S&P Global Inc, 4.25% 1may2029, USD	0,27%
McDonalds, 2.625% 1sep2029, USD	0,27%
Toronto-Dominion Bank, 4.361% 23apr2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Banco Santander, 3.306% 27jun2029, USD (77)	0,26%

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