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

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

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.74 M‬ EUR
Fund flows (1Y)
‪4.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.12 M‬
Expense ratio
0.17%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 23, 2024
Structure
Irish VCIC
Index tracked
ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00076HZIP3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2029 Maturity US Treasury UCITS Index

Classification


Asset Class
Fixed income
Category
Government, treasury
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 January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.90%
Mutual fund4.02%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows