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›ETF Issuers›iShares›ID29

ID29

iShares iBonds Dec 2029 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The ID29 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index. The ID29 ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.

$113.95

-$0.31 (-0.27%) 3 days ago

7:00 AM 08/14/26 Closed

1D price range

$113.78$114.13

52W price range

$110.02$113.87

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€564M

Share class AuM

€488M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QJMYB29

TER

0.12%

Inception date

5/29/2024

Issuer

iShares

Benchmark

BBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.40%

Technology

11.65%

Healthcare

8.50%

Energy

6.13%

Utilities

5.47%

Consumer Non-Cyclicals

5.39%

Consumer Cyclicals

5.15%

Industrials

4.75%

Unavailable

14.76%

Other

9.79%

Latest ID29 news

No content available for this fund

FAQ about ID29

ID29 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID29 tracks the BBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID29 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ID29 was introduced to the market on May 29, 2024. It trades on Denmark, among other exchanges

iShares iBonds Dec 2029 Term $ Corp UCITS ETF, ID29, is provided by iShares. Learn more about iShares here.

Yes, ID29 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 .

ID29 oversees €488M in assets as of August 14, 2026.

ID29 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ID29 has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, ID29 focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, ID29 holds 475 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID29 top three holdings include AbbVie, 3.2% 21nov2029, USD, US79466LAR50 and US68389XDW20.

The base currency of ID29 is USD.

Top 10 holdings

Data as of 06/30/26

AbbVie, 3.2% 21nov2029, USD

1.39%

US79466LAR50

1.09%

US68389XDW20

0.87%

IBM, 3.5% 15may2029, USD

0.84%

US023135DC78

0.81%

Fiserv, 3.5% 1jul2029, USD

0.79%

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

0.76%

Sumitomo Mitsui FG, 3.04% 16jul2029, USD

0.70%

AbbVie, 4.8% 15mar2029, USD

0.68%

Cisco Systems, 4.85% 26feb2029, USD

0.66%

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About Trackinsight

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