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

Hisse başına net varlık değeri

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

604,54 milyon USD

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (29ID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	1,39%
Salesforce, 4.65% 15mar2029, USD	1,09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,05%
Oracle, 4.55% 4feb2029, USD	0,87%
IBM, 3.5% 15may2029, USD	0,84%
Amazon.com, 4% 13mar2029, USD	0,81%
Fiserv, 3.5% 1jul2029, USD	0,79%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,7%
AbbVie, 4.8% 15mar2029, USD	0,68%
Cisco Systems, 4.85% 26feb2029, USD	0,66%
Alphabet, 3.7% 15feb2029, USD	0,62%
Abbott Laboratories, 3.7% 9mar2029, USD	0,59%
HCA, 4.125% 15jun2029, USD	0,54%
Intel, 2.45% 15nov2029, USD	0,52%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,51%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,51%
Walt Disney, 2% 1sep2029, USD	0,49%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,48%
Broadcom Inc, 4.75% 15apr2029, USD	0,48%
Dell International LLC, 5.3% 1oct2029, USD	0,47%
Citibank N.A., 4.838% 6aug2029, USD	0,46%
CVS Health, 3.25% 15aug2029, USD	0,46%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,45%
Charter Communications Operating, 6.1% 1jun2029, USD	0,44%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,44%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,42%
American Tower, 3.8% 15aug2029, 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%
Lowe's, 3.65% 5apr2029, USD	0,41%
PayPal Holdings, 2.85% 1oct2029, USD	0,41%
Aercap Holdings, 4.625% 10sep2029, USD	0,4%
Apple, 2.2% 11sep2029, USD	0,4%
General Motors Financial, 5.55% 15jul2029, USD	0,4%
Energy Transfer, 5.25% 15apr2029, USD	0,4%
Rogers Communications, 5% 15feb2029, USD	0,39%
Amazon.com, 3.45% 13apr2029, USD	0,38%
IQVIA Inc., 6.25% 1feb2029, USD	0,38%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,38%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,38%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,37%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,37%
Amgen, 4.05% 18aug2029, USD	0,37%
CIBC, 5.26% 8apr2029, USD	0,37%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,37%
The Home Depot, 4.75% 25jun2029, USD	0,36%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,36%
Accenture Capital, 4.05% 4oct2029, USD	0,36%
Kinder Morgan, 5% 1feb2029, USD	0,35%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,34%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,34%
BP Capital Markets America, 4.699% 10apr2029, USD	0,33%
Microchip Technology, 5.05% 15mar2029, USD	0,33%
ING Groep, 4.05% 9apr2029, USD	0,32%
Eaton, 3.95% 6mar2029, USD	0,32%
Equinix, 3.2% 18nov2029, USD	0,32%
General Motors Financial, 4.3% 6apr2029, USD	0,32%
Royal Bank of Canada, 4.95% 1feb2029, USD (J)	0,32%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,31%
Aon North America, 5.15% 1mar2029, USD	0,31%
Global Payments, 3.2% 15aug2029, USD	0,31%
General Motors Financial, 4.9% 6oct2029, USD	0,31%
Eli Lilly, 4.2% 14aug2029, USD	0,31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,31%
Novartis AG, 4.1% 16mar2029, USD	0,31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,31%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,31%
Exxon Mobil, 2.44% 16aug2029, USD	0,31%
American Express Co, 4.05% 3may2029, USD	0,31%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,31%
S&P Global Inc, 2.7% 1mar2029, USD	0,31%
Energy Transfer, 5.25% 1jul2029, USD	0,3%
National Bank of Canada, 4.5% 10oct2029, USD	0,3%
Williams Companies, 4.9% 15mar2029, USD	0,3%
Diamondback Energy, 3.5% 1dec2029, USD	0,3%
Targa Resources Corp, 6.15% 1mar2029, USD	0,3%
Johnson&Johnson, 4.8% 1jun2029, USD	0,3%
GSK PLC, 3.375% 24mar2029, USD	0,3%
Cadence Design Systems, 4.3% 10sep2029, USD	0,29%
Applovin, 5.125% 1dec2029, USD	0,29%
CVS Health, 5.4% 1jun2029, USD	0,29%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,29%
NXP B.V., 4.3% 18jun2029, USD	0,29%
Diageo, 2.375% 24oct2029, USD	0,28%
Corebridge Financial, 3.85% 5apr2029, USD	0,28%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,28%
Walt Disney, 3.75% 14mar2029, USD	0,28%
Mastercard, 2.95% 1jun2029, USD	0,28%
Novartis AG, 3.8% 18sep2029, USD	0,28%
S&P Global Inc, 4.25% 1may2029, USD	0,28%
HP Inc., 4% 15apr2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,27%
Meta Platforms, 4.3% 15aug2029, USD	0,27%
Mastercard, 4.425% 8jun2029, USD	0,27%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,27%
Dell International LLC, 4.15% 15feb2029, USD	0,27%
McDonalds, 2.625% 1sep2029, USD	0,27%
Ford Motor Credit Co, 5.303% 6sep2029, USD	0,27%
Ares Capital, 5.875% 1mar2029, USD	0,27%

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