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›ETF Issuers›iShares›29GI

29GI

iShares iBonds Dec 2029 Term € Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The 29GI 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 29GI ETF provides physical exposure, so by buying it you actually own parts of all the 372 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.11

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

€5.05€5.20

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€922M

Share class AuM

€416M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IHURBR0

TER

0.12%

Inception date

5/9/2024

Issuer

iShares

Benchmark

BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.88%

Consumer Non-Cyclicals

8.82%

Utilities

6.88%

Industrials

6.79%

Healthcare

5.55%

Consumer Cyclicals

4.14%

Telecommunications

3.81%

Consumer Services

3.39%

Unavailable

16.44%

Other

10.30%

Latest 29GI news

No content available for this fund

FAQ about 29GI

29GI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

29GI tracks the BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

29GI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

29GI was introduced to the market on May 9, 2024. It trades on Ireland, among other exchanges

iShares iBonds Dec 2029 Term € Corp UCITS ETF, 29GI, is provided by iShares. Learn more about iShares here.

Yes, 29GI 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 .

29GI oversees €416M in assets as of August 10, 2026.

29GI follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.86%.

As of June 30, 2026, 29GI has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, 29GI focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, 29GI holds 372 positions in its portfolio, with 8.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 29GI 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 29GI 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%

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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.

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