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›ETF Issuers›iShares›ID29MX
ID29MX

iShares iBonds Dec 2029 Term $ Corp UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed IncomeESG
Not rated

The ID29MX 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 ID29MX ETF provides physical exposure, so by buying it you actually own parts of all the 520 underlying holdings. The dividend policy is capitalization.

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MX$8,776.50
+MX$12 (+0.14%) 2 days ago
2:30 PM 11/03/26 Closed
1D price range
MX$8,776.50MX$8,776.50
52W price range
MX$8,406.58MX$8,776.50
YTD Perf.
+3.15%
YTD Flows
Annualized volatility
Fund AuM
€643M
Share class AuM
€6.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000JAYMBQ8
TER
0.15%
Inception date
5/29/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 3, 2026
0%1%2%3%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
30.42%
Technology
15.05%
Healthcare
9.67%
Consumer Cyclicals
6.64%
Industrials
6.50%
Energy
5.99%
Utilities
5.79%
Consumer Non-Cyclicals
5.06%
Unavailable
4.43%
Other
10.45%
Latest ID29MX news

No content available for this fund

FAQ about ID29MX

ID29MX is a passively managed ETF that invests in the International Corp IG Bonds segment.
ID29MX tracks the BBG MSCI Dec 2029 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID29MX carries a total expense ratio (TER) of 0.15%.
ID29MX was introduced to the market on May 29, 2024.
iShares iBonds Dec 2029 Term $ Corp UCITS ETF, ID29MX, is provided by iShares. Learn more about iShares here.
Yes, ID29MX 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 .
ID29MX oversees €6.6M in assets as of November 3, 2026.
ID29MX follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, ID29MX has significant geographic allocations in USA, Canada and Japan.
As of September 30, 2026, ID29MX focuses largely on Finance, Technology and Healthcare.
As of September 30, 2026, ID29MX holds 520 positions in its portfolio, with 10.89% of assets concentrated in its top 15 holdings.
As of September 30, 2026, ID29MX top three holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and NVIDIA, 4.35% 15jun2029, USD.
The base currency of ID29MX is MXN.
ID29MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
AbbVie, 3.2% 21nov2029, USD
1.28%
Salesforce, 4.65% 15mar2029, USD
1.02%
NVIDIA, 4.35% 15jun2029, USD
0.80%
Oracle, 4.55% 4feb2029, USD
0.80%
IBM, 3.5% 15may2029, USD
0.78%
Amazon.com, 4.6% 9jul2029, USD
0.72%
Fiserv, 3.5% 1jul2029, USD
0.70%
Amazon.com, 4% 13mar2029, USD
0.70%
AbbVie, 4.8% 15mar2029, USD
0.67%
Cisco Systems, 4.85% 26feb2029, USD
0.63%

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