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| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) ISIN IE000SNLFDR7 |
Chart comparison
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) +2.14%
Quote
| Last quote | ||
| Last quote | EUR 5.26 | |
| Since previous day | ||
| Since previous day | -0.01 | -0.19% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.06 | |
| Date | ||
| Date | 10/12/2025 (NAV) |
Basics
Data
| Fund size | ||
| Fund size | EUR 256 m | |
| Total expense ratio | ||
| Total expense ratio | 0.12% p.a. | |
| Index | ||
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened | |
| Index description | ||
| Index description | The Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened index tracks EUR 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: Investment Grade. Maturity: December 2029 (the ETF will be closed afterwards). | |
| Investment focus | ||
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 2.39% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 28 August 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 November | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 341 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 6.21% | |
| Top 10 Holdings | ||
| Top 10 Holdings | FR001400GGZ0 0.69% | |
| XS3064418687 0.66% | ||
| FR001400CFW8 0.65% | ||
| DE000A2GSCW3 0.63% | ||
| XS1111559925 0.62% | ||
| XS1958307461 0.61% | ||
| XS1948611840 0.61% | ||
| FR0013422011 0.60% | ||
| XS2545206166 0.58% | ||
| XS1980064833 0.56% |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +2.94% | |
| 1 month | ||
| 1 month | -0.38% | |
| 3 months | ||
| 3 months | +0.00% | |
| 6 months | ||
| 6 months | +0.96% | |
| 1 year | ||
| 1 year | +2.14% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +5.20% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 2.39% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.90 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -1.75% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -1.75% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | I0C0 | |
| Borsa Italiana | ||
| Borsa Italiana | 29GA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | 29GA |
— 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.