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

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(%)
IE000Y247W99
29ID ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.13 USD
NAV per Share | 13/07/2026
09/05/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
29ID
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
616.8 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Price dynamics

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.

Structure 29ID on 10/07/2026

Download structure in Excel
Paper Value
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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