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TER
0.10% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 6 M
Date de lancement
23 April 2024
Positions
33
Aperçu
Description
The iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) seeks to track the ICE 2029 Maturity US Treasury UCITS index. The ICE 2029 Maturity US Treasury UCITS index tracks US treasuries. 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. Rating: Investment Grade. Maturity: December 2029 (the ETF will be closed afterwards).
Graphique
Informations générales
Données
| Indice | ICE 2029 Maturity US Treasury UCITS |
| Univers d’investissement | Bonds, USD, United States, Government, 3-5, Maturity bonds |
| Taille du fonds | EUR 6 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 5.74% |
| Date de lancement / première cotation | 23 April 2024 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par trimestre |
| Domiciliation du fonds | Ireland |
| Émetteur | 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 | 30 November |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 13.4% |
| 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 |
ETF 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 USD Treasury UCITS ETF USD (Dist)
Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist).
Les 10 principales positions
Poids des 10 principales positions
sur 33 au total
45.20%
Pays
| United States | 99.88% |
| Other | 0.12% |
Secteurs
| Sovereign | 99.88% |
| Non-Corporate | 0.07% |
| Other | 0.05% |
État : 30/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.97% |
| 1 month | -1.12% |
| 3 months | -1.08% |
| 6 months | -0.81% |
| 1 year | +1.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.40% |
| 2025 | -5.56% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.89% |
| Dividends (last 12 months) | EUR 0.13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 2.86% |
| 2025 | EUR 0.18 | 3.65% |
Dividend yield contribution
Monthly dividends
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 | 5.74% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 29IT | - - | - - | - |
| Euronext Paris | EUR | 29IT | - - | - - | - |
| gettex | EUR | ON50 | - - | - - | - |
| SIX Swiss Exchange | USD | 29IT |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3 262 | 0,07% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2 195 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 340 | 0,05% p.a. | Capitalisation | Échantillonnage |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 566 | 0,07% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 560 | 0,07% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
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Le nom de - est iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist).
Quel est le sigle de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) ?
Le sigle de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) ?
L’ISIN de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) est IE00076HZIP3.
Quels sont les coûts de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) ?
La taille du fonds de iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) est de 6 millions d'euros.
— 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.