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ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪48.50 M‬ EUR
Fund flows (1Y)
‪35.85 M‬ EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.6%
Shares outstanding
‪9.40 M‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 9, 2024
Index tracked
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Y247W99
he fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.45%
Mutual fund0.54%
Cash0.01%
Stock breakdown by region
0.2%91%4%3%
North America91.79%
Europe4.51%
Asia3.45%
Oceania0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


29ID-EUR top holdings are AbbVie Inc. 3.2% 21-NOV-2029 and International Business Machines Corporation 3.5% 15-MAY-2029, occupying 1.60% and 0.97% of the portfolio correspondingly.
29ID-EUR last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 2.31% decrease.
29ID-EUR assets under management is ‪48.50 M‬ EUR. It's risen 4.34% over the last month.
29ID-EUR fund flows account for ‪35.85 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 29ID-EUR pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Mar 26, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
29ID-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2024, and its management style is Passive.
29ID-EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
29ID-EUR follows the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
29ID-EUR invests in bonds.
29ID-EUR price has risen by 1.08% over the last month, and its yearly performance shows a −2.33% decrease. See more dynamics on 29ID-EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.69% decrease in three-month performance and has decreased by −6.08% in a year.
29ID-EUR trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.