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IT29 - iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (USD) (Acc) (IE00055OM853)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00055OM853
IT29 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
109 USD
Hisse başına net varlık değeri | 08.09.2026
26.06.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
IT29
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Convertible
Sektör
USA
Coğrafya
ICE 2029 Maturity US Treasury UCITS (G27U) Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18,26 milyon USD
Fonun toplam varlıkları | 07.09.2026
Evet
UCITS
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Getiri on 08.09.2026, London S.E. (USD)

  • YTD
    0,17 %
  • 1M
    -0,16 %
  • 3M
    0,43 %
  • 6M
    -0,39 %
  • 1Y
    0,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IT29)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares iBonds Dec 2029 Term $ Treasury UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Treasury UCITS (G29U) Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2029

IT29 profile

The iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2024 with unique ISIN - IE00055OM853. Main exchange is London S.E. (USD) and ticker symbol is IT29. The total expense ratio is 0.1%. The iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IT29 on 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 4.625% 30apr2029, USD (Y-2029) 4,96%
USA, Notes 4.5% 31may2029, USD (Z-2029) 4,92%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 4,85%
USA, Notes 4.125% 31mar2029, USD (W-2029) 4,7%
USA, Notes 4% 31jul2029, USD (AB-2029) 4,57%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 4,51%
USA, Notes 4% 31jan2029, USD (U-2029) 4,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 4,2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 4,19%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 4,08%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 4,02%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 3,87%
USA, Notes 2.625% 15feb2029, USD (B-2029) 3,73%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 3,73%
USA, Notes 1.75% 31jan2029, USD (G-2029) 3,56%
USA, Notes 2.375% 31mar2029, USD (J-2029) 3,26%
USA, Notes 2.375% 15may2029, USD (C-2029) 3,25%
USA, Notes 1.875% 28feb2029, USD (H-2029) 3,08%
USA, Notes 2.875% 30apr2029, USD (K-2029) 2,93%
USA, Notes 1.625% 15aug2029, USD (E-2029) 2,74%
USA, Notes 3.25% 30jun2029, USD (M-2029) 2,7%
USA, Notes 2.75% 31may2029, USD (L-2029) 2,7%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 2,32%
USA, Notes 2.625% 31jul2029, USD (N-2029) 2,29%
USA, Notes 3.875% 30nov2029, USD (S-2029) 2,21%
USA, Notes 4% 31oct2029, USD (R-2029) 2,15%
USA, Notes 3.125% 31aug2029, USD (P-2029) 2,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,51%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,4%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,81%
USA, Bonds 6.125% 15aug2029, USD 0,28%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,07%
USD CASH 0,05%
USA, Bonds 5.25% 15feb2029, USD 0%
MXN CASH 0%
EUR CASH 0%
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iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (USD) (Dist)
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