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›ETF Issuers›iShares›29IU

29IU

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The 29IU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index. The 29IU ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.00

+$0.019 (+0.38%) today

7:00 AM 08/10/26 Closed

1D price range

$4.99$5.00

52W price range

$4.90$5.07

YTD Perf.

+2.38%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N4E8XZ6

TER

0.25%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Services

15.42%

Finance

14.91%

Industrials

12.49%

Energy

8.22%

Consumer Cyclicals

8.14%

Non-Energy Materials

7.63%

Business Services

7.23%

Healthcare

5.87%

Technology

4.94%

Unavailable

3.78%

Other

11.37%

Latest 29IU news

No content available for this fund

FAQ about 29IU

29IU is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

29IU tracks the Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened GTR Index - USD, through a optimized sampling replication method.

29IU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

29IU was introduced to the market on October 8, 2025. It trades on Netherlands, among other exchanges

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF, 29IU, is provided by iShares. Learn more about iShares here.

Yes, 29IU 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 .

29IU oversees €10M in assets as of August 7, 2026.

29IU follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 29IU has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, 29IU focuses largely on Consumer Services, Finance and Industrials.

As of June 30, 2026, 29IU holds 277 positions in its portfolio, with 17.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 29IU top three holdings include EchoStar, 10.75% 30nov2029, USD, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and American Airlines, 5.75% 20apr2029, USD.

The base currency of 29IU is USD.

Top 10 holdings

Data as of 06/30/26

EchoStar, 10.75% 30nov2029, USD

2.34%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.17%

American Airlines, 5.75% 20apr2029, USD

1.61%

TransDigm, 6.375% 1mar2029, USD

1.48%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

1.34%

Rakuten Group, 9.75% 15apr2029, USD

1.16%

Connect Finco SARL, 9% 15sep2029, USD

1.13%

Prime Healthcare Services, 9.375% 1sep2029, USD

0.85%

CCO Holdings, 6.375% 1sep2029, USD

0.81%

Jazz Pharmaceuticals, 4.375% 15jan2029, USD

0.79%

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