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TER
0,12% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 63 m
Startdatum
9 mai 2024
Bedrijven
418
Overzicht
Beschrijving
Le iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) reproduit l'index Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened. L'indice Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened suit les obligations d'entreprises libellées en dollars américains. 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. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Investment Grade. Échéance : Décembre 2029 (l'ETF sera fermé par la suite).
Grafiek
Basis
Data
| Index | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened |
| Investeringsfocus | Obligations, USD, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
| Fondsgrootte | EUR 63 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,94% |
| Startdatum/Noteringsdatum | 9 mai 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 novembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 418
8,38%
| US00287YBX67 | 1,61% |
| US459200KA85 | 0,98% |
| US337738AU25 | 0,84% |
| US17275RBR21 | 0,79% |
| US00287YDS54 | 0,77% |
| US11135FBX87 | 0,76% |
| US86562MBP41 | 0,73% |
| US110122CP17 | 0,71% |
| US404119BX69 | 0,62% |
| US458140BH27 | 0,57% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 31/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | -0,89% |
| 3 maanden | -0,43% |
| 6 maanden | +1,62% |
| 1 jaar | -5,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,29% |
| 2025 | -4,91% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 4,73% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,21 | 4,28% |
| 2025 | EUR 0,21 | 4,29% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,94% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,69 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,76% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 29ID | - - | - - | - |
| Euronext Paris | EUR | 29ID | - - | - - | - |
| gettex | EUR | 8W00 | - - | - - | - |
| SIX Swiss Exchange | USD | 29ID |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1 311 | 0,20% p.a. | Distribution | Échantillonnage |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 4 | 0,10% p.a. | Distribution | Échantillonnage |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 3 | 0,10% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
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What is the name of -?
The name of - is iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) is -.
What is the ISIN of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) is IE000Y247W99.
What are the costs of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) 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 USD Corporate UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) is 63m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.