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ETF IssuersiSharesB29D
B29D

iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The B29D Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index. The B29D ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.00
-€0.0001 (0.00%) yesterday
6:00 AM 09/02/26 Closed
1D price range
€5.00€5.00
52W price range
€4.89€5.06
YTD Perf.
+1.67%
YTD Flows
Annualized volatility
Fund AuM
€156M
Share class AuM
€28M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000BUSGFL9
TER
0.2%
Inception date
10/8/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
21.22%
Consumer Cyclicals
14.62%
Non-Energy Materials
13.54%
Industrials
10.46%
Telecommunications
8.79%
Business Services
7.19%
Utilities
6.66%
Consumer Non-Cyclicals
5.18%
Non-Corporate
3.65%
Other
8.69%
Latest B29D news

No content available for this fund

FAQ about B29D

B29D is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
B29D tracks the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR, through a optimized sampling replication method.
B29D carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
B29D was introduced to the market on October 8, 2025. It trades on Austria, among other exchanges
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF, B29D, is provided by iShares. Learn more about iShares here.
Yes, B29D 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 .
B29D oversees €28M in assets as of September 1, 2026.
B29D follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, B29D has significant geographic allocations in France, Germany and USA.
As of July 31, 2026, B29D focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.
As of July 31, 2026, B29D holds 266 positions in its portfolio, with 20.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, B29D top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Amber Finco, 6.625% 15jul2029, EUR and IQVIA Inc., 2.25% 15mar2029, EUR.
The base currency of B29D is EUR.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
3.65%
Amber Finco, 6.625% 15jul2029, EUR
1.40%
IQVIA Inc., 2.25% 15mar2029, EUR
1.34%
Belron UK Finance, 4.625% 15oct2029, EUR
1.33%
Ineos Holdings, 6.375% 15apr2029, EUR
1.31%
Nissan Motor, 5.25% 17jul2029, EUR
1.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR
1.22%
New Immo Holding, 6% 22mar2029, EUR (30)
1.18%
Metlen Energy&Metals, 4% 17oct2029, EUR
1.16%
Mundys, 4.75% 24jan2029, EUR (3)
1.15%

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