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TER
0,10% p.a.
Ertragsverwendung
Capitalisation
Replikation
Physique
Fondsgröße
EUR 23 Mio.
Auflagedatum
26 juin 2024
Positionen
38
Übersicht
Handle diesen ETF bei deinem Broker
Description
Le iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) reproduit l'index ICE 2029 Maturity US Treasury UCITS. L'indice ICE 2029 Maturity US Treasury UCITS suit les obligations du Trésor américain. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2029) sont incluses dans l'indice. Notation : Investment Grade. Échéance : Décembre 2029 (l'ETF sera fermé par la suite).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | ICE 2029 Maturity US Treasury UCITS |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 1-3, Obligations à échéance |
| Fund size | EUR 23 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 26 juin 2024 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | iShares |
Tax status
| Eligible for PEA | No |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 13,4% |
| 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 novembre |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 38
38,34%
Countries
| Estados Unidos | 96,62% |
| Otros | 3,38% |
Sectors
| Soberano | 96,62% |
| No corporativo | 0,30% |
| Otros | 3,15% |
As of 30/9/26
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +6.13% |
| 1 month | +1.41% |
| 3 months | +3.92% |
| 6 months | +6.06% |
| 1 year | +5.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.42% |
| 2025 | -5.47% |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.77% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| 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 | -10.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | IT29 |
Further information
Further ETFs on the ICE 2029 Maturity US Treasury UCITS index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 10 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of IT29?
The name of IT29 is iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc).
What is the ticker of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)?
The primary ticker of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) is IT29.
What is the ISIN of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)?
The ISIN of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) is IE00055OM853.
What are the costs of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) amounts to 0,10% 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 USD Treasury UCITS ETF USD (Acc)?
The fund size of iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) is 23m 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.