(%)

IE000Y247W99

29ID ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,13 USD

每股资产净值 | 2026-07-13

2024-05-09

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

29ID

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

616,8 百万 USD

基金资产总量 | 2026-07-10

是

UCITS

价格动态的变化

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.

结构 29ID 在 2026-07-10

下载结构至 Excel 文档

证券	值
AbbVie, 3.2% 21nov2029, USD	1,34%
Salesforce, 4.65% 15mar2029, USD	1,12%
IBM, 3.5% 15may2029, USD	0,87%
Oracle, 4.55% 4feb2029, USD	0,87%
Amazon.com, 4% 13mar2029, USD	0,8%
Fiserv, 3.5% 1jul2029, USD	0,76%
Amazon.com, 4.6% 9jul2029, USD	0,69%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,68%
AbbVie, 4.8% 15mar2029, USD	0,67%
Cisco Systems, 4.85% 26feb2029, USD	0,67%
Alphabet, 3.7% 15feb2029, USD	0,63%
Abbott Laboratories, 3.7% 9mar2029, USD	0,57%
HCA, 4.125% 15jun2029, USD	0,54%
NVIDIA, 4.35% 15jun2029, USD	0,53%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,53%
Walt Disney, 2% 1sep2029, USD	0,51%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,5%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,5%
Intel, 2.45% 15nov2029, USD	0,49%
Broadcom Inc, 4.75% 15apr2029, USD	0,46%
Citibank N.A., 4.838% 6aug2029, USD	0,46%
Dell International LLC, 5.3% 1oct2029, USD	0,46%
CVS Health, 3.25% 15aug2029, USD	0,46%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,44%
American Tower, 3.8% 15aug2029, USD	0,44%
Charter Communications Operating, 6.1% 1jun2029, USD	0,43%
Bristol Myers Squibb, 3.4% 26jul2029, 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%
Apple, 2.2% 11sep2029, USD	0,4%
Amazon.com, 3.45% 13apr2029, USD	0,4%
Aercap Holdings, 4.625% 10sep2029, USD	0,4%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,39%
PayPal Holdings, 2.85% 1oct2029, USD	0,39%
Lowe's, 3.65% 5apr2029, USD	0,39%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,39%
General Motors Financial, 5.55% 15jul2029, USD	0,39%
Energy Transfer, 5.25% 15apr2029, USD	0,38%
IQVIA Inc., 6.25% 1feb2029, USD	0,37%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,37%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,36%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,36%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,36%
The Home Depot, 4.75% 25jun2029, USD	0,36%
Amgen, 4.05% 18aug2029, USD	0,36%
CIBC, 5.26% 8apr2029, USD	0,36%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,35%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,35%
Accenture Capital, 4.05% 4oct2029, USD	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Kinder Morgan, 5% 1feb2029, USD	0,34%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,33%
Novartis AG, 4.1% 16mar2029, USD	0,33%
Global Payments, 3.2% 15aug2029, USD	0,33%
General Motors Financial, 4.9% 6oct2029, USD	0,33%
General Motors Financial, 4.3% 6apr2029, USD	0,32%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,32%
BP Capital Markets America, 4.699% 10apr2029, USD	0,32%
Microchip Technology, 5.05% 15mar2029, USD	0,31%
Eli Lilly, 4.2% 14aug2029, USD	0,31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,31%
ING Groep, 4.05% 9apr2029, USD	0,31%
Exxon Mobil, 2.44% 16aug2029, USD	0,31%
Equinix, 3.2% 18nov2029, USD	0,31%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,31%
Royal Bank of Canada, 4.95% 1feb2029, USD (J)	0,31%
Johnson&Johnson, 4.8% 1jun2029, USD	0,3%
National Bank of Canada, 4.5% 10oct2029, USD	0,3%
Diageo, 2.375% 24oct2029, USD	0,3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,3%
American Express Co, 4.05% 3may2029, USD	0,3%
Targa Resources Corp, 6.15% 1mar2029, USD	0,3%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,3%
Mastercard, 4.425% 8jun2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,3%
Cadence Design Systems, 4.3% 10sep2029, USD	0,29%
Williams Companies, 4.9% 15mar2029, USD	0,29%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,29%
Energy Transfer, 5.25% 1jul2029, USD	0,29%
Gilead Sciences, 4.4% 20may2029, USD	0,28%
HP Inc., 4% 15apr2029, USD	0,28%
CVS Health, 5.4% 1jun2029, USD	0,28%
Mastercard, 2.95% 1jun2029, USD	0,28%
Parker-Hannifin, 3.25% 14jun2029, USD	0,28%
Corebridge Financial, 3.85% 5apr2029, USD	0,28%
South Bow USA Infrastructure, 5.026% 1oct2029, USD	0,27%
Diamondback Energy, 3.5% 1dec2029, USD	0,27%
NXP B.V., 4.3% 18jun2029, USD	0,27%
Shell, 2.375% 7nov2029, USD	0,27%
Novartis AG, 3.8% 18sep2029, USD	0,27%
GSK PLC, 3.375% 1jun2029, USD	0,27%
Starbucks, 3.55% 15aug2029, USD	0,27%
S&P Global Inc, 4.25% 1may2029, USD	0,27%
McDonalds, 2.625% 1sep2029, USD	0,27%
Toronto-Dominion Bank, 4.361% 23apr2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Banco Santander, 3.306% 27jun2029, USD (77)	0,26%

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该基金其他股票

iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc)

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29ID - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Dist) (IE000Y247W99)

报价 (29ID)

价格动态的变化

Fund profile

29ID profile

结构 29ID 在 2026-07-10

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