Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›29GA
29GA

iShares iBonds Dec 2029 Term € Corp UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
Not rated

The 29GA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index. The 29GA ETF provides physical exposure, so by buying it you actually own parts of all the 372 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€5.30
-€0.004 (-0.08%) 3 days ago
9:57 AM 07/31/26 Open
1D price range
€5.30€5.31
52W price range
€5.22€5.33
YTD Perf.
+0.43%
YTD Flows
Annualized volatility
Fund AuM
€911M
Share class AuM
€503M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000SNLFDR7
TER
0.12%
Inception date
8/28/2024
Issuer
iShares
Benchmark
BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 31, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
22.04%
Food and beverage production
6.20%
Power
4.88%
Communication services
3.81%
Motor vehicle production
3.56%
Oil and gas extraction and refining
3.02%
Real estate investment and services
2.98%
Medical devices
2.80%
Unavailable
16.44%
Other
34.28%
Latest 29GA news

No content available for this fund

FAQ about 29GA

29GA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
29GA tracks the BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.
29GA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
29GA was introduced to the market on August 28, 2024. It trades on Luxembourg, among other exchanges
iShares iBonds Dec 2029 Term € Corp UCITS ETF, 29GA, is provided by iShares. Learn more about iShares here.
Yes, 29GA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
29GA oversees €503M in assets as of July 31, 2026.
29GA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 29GA has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, 29GA focuses largely on Banks, Food and beverage production and Power.
As of June 30, 2026, 29GA holds 372 positions in its portfolio, with 8.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 29GA top three holdings include BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.), Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) and TotalEnergies, 2.125% 18sep2029, EUR.
The base currency of 29GA is EUR.
Top 10 holdings
Data as of 06/30/26
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight