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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 159 m
Inception Date
8 October 2025
Holdings
265
Overview
Description
The iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 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).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened |
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
| Fund size | EUR 159 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 8 October 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.9% |
| 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 October |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 265
13.44%
As of 31/08/2026
Performance
Returns overview
| YTD | +0.20% |
| 1 month | +0.20% |
| 3 months | -0.39% |
| 6 months | +0.60% |
| 1 year | +0.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.61% |
| 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%.
Aperçu des risques
| Volatilité 1 an | 2,61% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | 0,31 |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | -2,37% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -2,37% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | EUR | IX29 | - - | - - | - |
| gettex | EUR | B29I | - - | - - | - |
| Borsa Italiana | EUR | IX29 | - - | - - | - |
| SIX Swiss Exchange | EUR | IX29 | |||
| XETRA | EUR | B29I |
Further information
Further ETFs on the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 37 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc).
What is the ticker of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc)?
The primary ticker of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc)?
The ISIN of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) is IE000UJSC3C9.
What are the costs of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 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 (Acc)?
The fund size of iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) is 159m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.