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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
8 October 2025
Holdings
167
Overview
Description
The iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened index. The Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened index tracks Euro denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2029) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Mixed. Maturity: 2029 (the ETF will be closed in December 2029).
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened |
| Axe d’investissement | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
| Taille du fonds | EUR 3 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 8 October 2025 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 167 au total
22.14%
| INSL CASH | 9.33% |
| XS2724532333 | 2.04% |
| XS2857868942 | 1.50% |
| XS2915529783 | 1.38% |
| XS2757520965 | 1.35% |
| XS2750308483 | 1.35% |
| XS2999659704 | 1.35% |
| XS2305744059 | 1.30% |
| XS2920504292 | 1.28% |
| XS2762276967 | 1.26% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/10/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | - |
| 1 mois | +0,40% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +1,00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B29D | - - | - - | - |
| XETRA | EUR | B29D |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,362 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,157 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,222 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,047 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,634 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
What is the ticker of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The primary ticker of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The ISIN of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is IE000BUSGFL9.
What are the costs of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The fund size of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is 3m Euro. See the following article for more information about the size of ETFs.
— 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.