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ETF IssuersiShares29IU
29IU

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
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 276 underlying holdings. This share class generates a stream of income by distributing dividends.

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$5.01
+$0.02 (+0.40%) today
7:04 AM 09/03/26 Open
1D price range
$5.01$5.01
52W price range
$4.90$5.14
YTD Perf.
+2.39%
YTD Flows
Annualized volatility
Fund AuM
€68M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000N4E8XZ6
TER
0.25%
Inception date
10/8/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Services
16.89%
Finance
15.52%
Industrials
11.70%
Business Services
8.78%
Consumer Cyclicals
8.22%
Energy
8.05%
Non-Energy Materials
7.64%
Healthcare
6.17%
Technology
5.14%
Telecommunications
4.39%
Other
7.50%
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 Sweden, 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 €11M in assets as of September 1, 2026.
29IU follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 29IU has significant geographic allocations in USA, Ireland and United Kingdom.
As of July 31, 2026, 29IU focuses largely on Consumer Services, Finance and Industrials.
As of July 31, 2026, 29IU holds 276 positions in its portfolio, with 17.26% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 29IU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, EchoStar, 10.75% 30nov2029, USD and TransDigm, 6.375% 1mar2029, USD.
The base currency of 29IU is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.72%
EchoStar, 10.75% 30nov2029, USD
2.05%
TransDigm, 6.375% 1mar2029, USD
1.47%
American Airlines, 5.75% 20apr2029, USD
1.44%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.32%
Rakuten Group, 9.75% 15apr2029, USD
1.14%
Connect Finco SARL, 9% 15sep2029, USD
1.13%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.85%
CCO Holdings, 6.375% 1sep2029, USD
0.80%
CCO Holdings, 5.375% 1jun2029, USD
0.77%

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