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ID29 - iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) (IE000QJMYB29)

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(%)
IE000QJMYB29
ID29 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
29/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ID29
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
596,65 mln USD
Actif total du fonds | 16/06/2026
Oui
UCITS

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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

ID29 profile

The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.05.2024 with unique ISIN - IE000QJMYB29. Main exchange is London S.E. (USD) and ticker symbol is ID29. The total expense ratio is 0.12%. The iShares iBonds Dec 2029 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ID29 au 16/06/2026

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Titre Valeur
AbbVie, 3.2% 21nov2029, USD 1,39%
Salesforce, 4.65% 15mar2029, USD 1,09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,05%
Oracle, 4.55% 4feb2029, USD 0,87%
IBM, 3.5% 15may2029, USD 0,84%
Amazon.com, 4% 13mar2029, USD 0,81%
Fiserv, 3.5% 1jul2029, USD 0,79%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,7%
AbbVie, 4.8% 15mar2029, USD 0,68%
Cisco Systems, 4.85% 26feb2029, USD 0,66%
Alphabet, 3.7% 15feb2029, USD 0,62%
Abbott Laboratories, 3.7% 9mar2029, USD 0,59%
HCA, 4.125% 15jun2029, USD 0,54%
Intel, 2.45% 15nov2029, USD 0,52%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0,51%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,51%
Walt Disney, 2% 1sep2029, USD 0,49%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,48%
Broadcom Inc, 4.75% 15apr2029, USD 0,48%
Dell International LLC, 5.3% 1oct2029, USD 0,47%
Citibank N.A., 4.838% 6aug2029, USD 0,46%
CVS Health, 3.25% 15aug2029, USD 0,46%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,45%
Charter Communications Operating, 6.1% 1jun2029, USD 0,44%
PNC Financial Services Group, 3.45% 23apr2029, USD 0,44%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,42%
American Tower, 3.8% 15aug2029, 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%
Lowe's, 3.65% 5apr2029, USD 0,41%
PayPal Holdings, 2.85% 1oct2029, USD 0,41%
Aercap Holdings, 4.625% 10sep2029, USD 0,4%
Apple, 2.2% 11sep2029, USD 0,4%
General Motors Financial, 5.55% 15jul2029, USD 0,4%
Energy Transfer, 5.25% 15apr2029, USD 0,4%
Rogers Communications, 5% 15feb2029, USD 0,39%
Amazon.com, 3.45% 13apr2029, USD 0,38%
IQVIA Inc., 6.25% 1feb2029, USD 0,38%
Intercontinental Exchange, 4.35% 15jun2029, USD 0,38%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0,38%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,37%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0,37%
Amgen, 4.05% 18aug2029, USD 0,37%
CIBC, 5.26% 8apr2029, USD 0,37%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0,37%
The Home Depot, 4.75% 25jun2029, USD 0,36%
Astrazeneca Finance, 4.85% 26feb2029, USD 0,36%
Accenture Capital, 4.05% 4oct2029, USD 0,36%
Kinder Morgan, 5% 1feb2029, USD 0,35%
Simon Property Group L.P., 2.45% 13sep2029, USD 0,34%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,34%
BP Capital Markets America, 4.699% 10apr2029, USD 0,33%
Microchip Technology, 5.05% 15mar2029, USD 0,33%
ING Groep, 4.05% 9apr2029, USD 0,32%
Eaton, 3.95% 6mar2029, USD 0,32%
Equinix, 3.2% 18nov2029, USD 0,32%
General Motors Financial, 4.3% 6apr2029, USD 0,32%
Royal Bank of Canada, 4.95% 1feb2029, USD (J) 0,32%
Toyota Motor Credit, 4.55% 9aug2029, USD (B) 0,31%
Aon North America, 5.15% 1mar2029, USD 0,31%
Global Payments, 3.2% 15aug2029, USD 0,31%
General Motors Financial, 4.9% 6oct2029, USD 0,31%
Eli Lilly, 4.2% 14aug2029, USD 0,31%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0,31%
Novartis AG, 4.1% 16mar2029, USD 0,31%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,31%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0,31%
Exxon Mobil, 2.44% 16aug2029, USD 0,31%
American Express Co, 4.05% 3may2029, USD 0,31%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0,31%
S&P Global Inc, 2.7% 1mar2029, USD 0,31%
Energy Transfer, 5.25% 1jul2029, USD 0,3%
National Bank of Canada, 4.5% 10oct2029, USD 0,3%
Williams Companies, 4.9% 15mar2029, USD 0,3%
Diamondback Energy, 3.5% 1dec2029, USD 0,3%
Targa Resources Corp, 6.15% 1mar2029, USD 0,3%
Johnson&Johnson, 4.8% 1jun2029, USD 0,3%
GSK PLC, 3.375% 24mar2029, USD 0,3%
Cadence Design Systems, 4.3% 10sep2029, USD 0,29%
Applovin, 5.125% 1dec2029, USD 0,29%
CVS Health, 5.4% 1jun2029, USD 0,29%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0,29%
NXP B.V., 4.3% 18jun2029, USD 0,29%
Diageo, 2.375% 24oct2029, USD 0,28%
Corebridge Financial, 3.85% 5apr2029, USD 0,28%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,28%
Walt Disney, 3.75% 14mar2029, USD 0,28%
Mastercard, 2.95% 1jun2029, USD 0,28%
Novartis AG, 3.8% 18sep2029, USD 0,28%
S&P Global Inc, 4.25% 1may2029, USD 0,28%
HP Inc., 4% 15apr2029, USD 0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0,27%
Meta Platforms, 4.3% 15aug2029, USD 0,27%
Mastercard, 4.425% 8jun2029, USD 0,27%
John Deere Capital, 4.5% 16jan2029, USD (I) 0,27%
Dell International LLC, 4.15% 15feb2029, USD 0,27%
McDonalds, 2.625% 1sep2029, USD 0,27%
Ford Motor Credit Co, 5.303% 6sep2029, USD 0,27%
Ares Capital, 5.875% 1mar2029, USD 0,27%
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