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ETF IssuersiShares29GA
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 374 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
39.91%
Consumer Non-Cyclicals
9.62%
Industrials
8.80%
Healthcare
7.16%
Utilities
6.93%
Consumer Cyclicals
6.55%
Telecommunications
5.04%
Non-Energy Materials
4.28%
Technology
3.68%
Other
8.05%
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 Italy, 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 €509M in assets as of August 28, 2026.
29GA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 29GA has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, 29GA focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
As of July 31, 2026, 29GA holds 374 positions in its portfolio, with 7.98% of assets concentrated in its top 15 holdings.
As of July 31, 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 (97).
The base currency of 29GA is EUR.
Data as of 07/31/26
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)
0.60%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)
0.60%
TotalEnergies, 2.125% 18sep2029, EUR (97)
0.57%
BMW, 1.5% 6feb2029, EUR
0.57%
Alphabet, 2.5% 6may2029, EUR
0.56%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)
0.56%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)
0.55%
BNP Paribas, 1.375% 28may2029, EUR (19093)
0.53%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR
0.50%
Citigroup, 1.25% 10apr2029, EUR (82)
0.50%

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