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

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Kaydet Kapat

(%)

IE000Y247W99

29ID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,13 USD

Hisse başına net varlık değeri | 13.07.2026

09.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

29ID

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

625,86 milyon USD

Fonun toplam varlıkları | 13.07.2026

77,4 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (29ID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı 29ID on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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