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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 507 m
Inception Date
28 August 2024
Holdings
372
Overview
Description
The iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened index. 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).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened |
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
| Fund size | EUR 507 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.33% |
| Inception/ Listing Date | 28 August 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| 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 | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc).
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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 EUR Corporate UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 372
5.59%
| BNPP3.625%1SEP29 | 0.61% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL, 4.125% 13MAR2029, EUR (552) | 0.61% |
| TOTALENERGIES, 2.125% 18SEP2029, EUR | 0.58% |
| MERCEDES-BENZ GROUP, 1.5% 3JUL2029, EUR (79) | 0.57% |
| XS3064418687 | 0.56% |
| CREDIT AGRICOLE (LONDON BRANCH), 1.75% 5MAR2029, EUR | 0.56% |
| BMW, 1.5% 6FEB2029, EUR | 0.55% |
| BNP PARIBAS, 1.375% 28MAY2029, EUR (19093) | 0.54% |
| BANCO BILBAO (BBVA), 4.375% 14OCT2029, EUR | 0.51% |
| CREDIT AGRICOLE SA, 2.5% 29AUG2029, EUR (637) | 0.50% |
As of 30/06/2026
Performance
Returns overview
| YTD | +0.57% |
| 1 month | +0.00% |
| 3 months | +0.57% |
| 6 months | -0.19% |
| 1 year | +1.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.20% |
| 2025 | +3.33% |
| 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
| Volatility 1 year | 2.33% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | I0C0 | - - | - - | - |
| Borsa Italiana | EUR | 29GA | - - | - - | - |
| SIX Swiss Exchange | EUR | 29GA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,270 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,286 | 0.20% 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 UCITS ETF EUR (Acc).
What is the ticker of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The primary ticker of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The ISIN of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is IE000SNLFDR7.
What are the costs of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) amounts to 0.12% 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 UCITS ETF EUR (Acc)?
The fund size of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is 507m 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.