Key stats
About iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR
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Inception date
May 9, 2024
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000IHURBR0
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.83%
Mutual fund0.17%
Cash0.00%
Stock breakdown by region
Europe76.94%
North America19.32%
Oceania1.92%
Asia1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
29GI last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 5.69% decrease.
29GI assets under management is 184.88 M EUR. It's risen 9.88% over the last month.
29GI fund flows account for 156.72 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, 29GI pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
29GI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2024, and its management style is Passive.
29GI expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
29GI follows the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
29GI invests in bonds.
29GI price has risen by 0.23% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on 29GI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 2.09% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 2.09% increase in three-month performance and has increased by 1.96% in a year.
29GI trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.