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29IU - iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF (USD) (Dist) (IE000N4E8XZ6)

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(%)
IE000N4E8XZ6
29IU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,02 USD
每股资产净值 | 2026-06-05
2025-10-08
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
29IU
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index
基准
0.25 %
总成本比率
Physical
复制方法
48,22 百万 USD
基金资产总量 | 2026-06-05
UCITS
Passive (Index)
Management Style

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报价 (29IU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2029

29IU profile

The iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.10.2025 with unique ISIN - IE000N4E8XZ6. Main exchange is Euronext Paris and ticker symbol is 29IU. The total expense ratio is 0.25%. The iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

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