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TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 66 m
Inception Date
8. Oktober 2025
Holdings
271
Overview
Description
Der iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) bildet den Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index nach. Der Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index bietet Zugang zu Hochzins-Unternehmensanleihen, welche auf US-Dollar lauten. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche im Laufe des angegebenen Jahres (hier: 2029) fällig werden. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Sub-Investment Grade. Fälligkeit: 2029 (im Dezember 2029 wird der ETF geschlossen).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened |
| Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, 3-5, Fälligkeitsanleihen |
| Fund size | CHF 66 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 8. Oktober 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | iShares |
Tax status
| Switzerland | ESTV Reporting |
| Germany | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 271
14,28%
As of 31.08.2026
Performance
Returns overview
| YTD | +6.14% |
| 1 month | +0.18% |
| 3 months | +0.92% |
| 6 months | +5.00% |
| 1 year | +6.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 6.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IU29 | - - | - - | - |
| Euronext Paris | EUR | IU29 | - - | - - | - |
| SIX Swiss Exchange | USD | IU29 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 866 | 0,45% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist | 681 | 0,60% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc | 574 | 0,55% p.a. | Thesaurierend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist | 473 | 0,55% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc | 109 | 0,60% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc)?
Der iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) hat die Valorennummer 145551421.
Wie lautet die ISIN des iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc)?
Der iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) hat die ISIN IE00094KNQN4.
Wieviel kostet der iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc)?
Die Gesamtkostenquote (TER) des iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc)?
Die Fondsgrösse des iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) beträgt 66m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.